WallStSmart

Birkenstock Holding plc (BIRK)vsSteven Madden Ltd (SHOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steven Madden Ltd generates 21% more annual revenue ($2.63B vs $2.18B). BIRK leads profitability with a 16.3% profit margin vs 2.9%. BIRK appears more attractively valued with a PEG of 1.38. SHOO earns a higher WallStSmart Score of 59/100 (C).

BIRK

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.7Quality: 7.5
Piotroski: 7/9Altman Z: 1.94

SHOO

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIRK.

SHOOUndervalued (+58.1%)

Margin of Safety

+58.1%

Fair Value

$92.18

Current Price

$44.03

$48.15 discount

UndervaluedFair: $92.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRK2 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.9%8/10

Strong operational efficiency at 26.9%

SHOO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

Altman Z-ScoreHealth
3.6010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Areas to Watch

BIRK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

EPS GrowthGrowth
-20.4%2/10

Earnings declined 20.4%

SHOO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BIRK

The strongest argument for BIRK centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 26.9%. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bull Case : SHOO

The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : BIRK

The primary concerns for BIRK are Altman Z-Score, EPS Growth.

Bear Case : SHOO

The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BIRK profiles as a mature stock while SHOO is a growth play — different risk/reward profiles.

BIRK carries more volatility with a beta of 1.25 — expect wider price swings.

SHOO is growing revenue faster at 18.0% — sustainability is the question.

BIRK generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

SHOO scores higher overall (59/100 vs 58/100) and 18.0% revenue growth. Both earn "Buy" and "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.

Birkenstock Holding plc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.

Steven Madden Ltd

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.

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