WallStSmart

Deckers Outdoor Corporation (DECK)vsPDD Holdings Inc. (PDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PDD Holdings Inc. generates 7935% more annual revenue ($431.85B vs $5.37B). PDD leads profitability with a 23.0% profit margin vs 19.4%. PDD appears more attractively valued with a PEG of 0.70. PDD earns a higher WallStSmart Score of 75/100 (B+).

DECK

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 9.5Value: 8.0Quality: 9.0
Piotroski: 6/9Altman Z: 5.43

PDD

Strong Buy

75

out of 100

Grade: B+

Growth: 6.0Profit: 8.5Value: 9.3Quality: 6.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DECKUndervalued (+80.6%)

Margin of Safety

+80.6%

Fair Value

$594.13

Current Price

$101.34

$492.79 discount

UndervaluedFair: $594.13Overvalued
PDDUndervalued (+78.1%)

Margin of Safety

+78.1%

Fair Value

$488.79

Current Price

$98.03

$390.76 discount

UndervaluedFair: $488.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DECK6 strengths · Avg: 9.2/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Altman Z-ScoreHealth
5.4310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

PDD6 strengths · Avg: 9.5/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$24.12B10/10

Generating 24.1B in free cash flow

Market CapQuality
$139.17B9/10

Large-cap with strong market position

Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

DECK0 concerns · Avg: 0/10

No major concerns identified

PDD2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-10.8%2/10

Earnings declined 10.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.4% and operating margin at 31.4%. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : PDD

The strongest argument for PDD centers on P/E Ratio, Debt/Equity, Free Cash Flow. Profitability is solid with margins at 23.0% and operating margin at 22.4%. Revenue growth of 12.0% demonstrates continued momentum.

Bear Case : DECK

No major red flags identified for DECK, but monitor valuation.

Bear Case : PDD

The primary concerns for PDD are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

DECK carries more volatility with a beta of 1.21 — expect wider price swings.

PDD is growing revenue faster at 12.0% — sustainability is the question.

PDD generates stronger free cash flow (24.1B), providing more financial flexibility.

Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PDD scores higher overall (75/100 vs 70/100), backed by strong 23.0% margins and 12.0% revenue growth. DECK offers better value entry with a 80.6% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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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PDD Holdings Inc.

CONSUMER CYCLICAL · INTERNET RETAIL · China

Pinduoduo Inc., operates an electronic commerce platform in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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