WallStSmart

Deckers Outdoor Corporation (DECK)vsForward Industries, Inc. (FWDI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 10305% more annual revenue ($5.53B vs $53.12M). DECK leads profitability with a 18.4% profit margin vs 0.0%. DECK appears more attractively valued with a PEG of 1.05. DECK earns a higher WallStSmart Score of 62/100 (C+).

DECK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 5.45

FWDI

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 182.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DECKUndervalued (+86.5%)

Margin of Safety

+86.5%

Fair Value

$595.99

Current Price

$81.27

$514.72 discount

UndervaluedFair: $595.99Overvalued

Intrinsic value data unavailable for FWDI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DECK4 strengths · Avg: 9.8/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
44.1%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
5.4510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

FWDI4 strengths · Avg: 9.8/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
332.1%10/10

Revenue surging 332.1% year-over-year

Altman Z-ScoreHealth
182.5810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

DECK1 concerns · Avg: 4.0/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

FWDI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$458.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DECK

The strongest argument for DECK centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : FWDI

The strongest argument for FWDI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 332.1% demonstrates continued momentum.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Bear Case : FWDI

The primary concerns for FWDI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

DECK profiles as a mature stock while FWDI is a hypergrowth play — different risk/reward profiles.

DECK carries more volatility with a beta of 1.15 — expect wider price swings.

FWDI is growing revenue faster at 332.1% — sustainability is the question.

DECK generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (62/100 vs 41/100), backed by strong 18.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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Forward Industries, Inc.

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Forward Industries, Inc., designs, manufactures, sources, markets, and distributes carry and protective solutions. The company is headquartered in Hauppauge, New York.

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