WallStSmart

Crocs Inc (CROX)vsSteven Madden Ltd (SHOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crocs Inc generates 59% more annual revenue ($4.04B vs $2.53B). SHOO leads profitability with a 1.8% profit margin vs -2.0%. CROX appears more attractively valued with a PEG of 1.39. SHOO earns a higher WallStSmart Score of 52/100 (C-).

CROX

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 5.3
Piotroski: 3/9Altman Z: 2.90

SHOO

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.7Quality: 6.8
Piotroski: 4/9Altman Z: 5.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CROX.

SHOOSignificantly Overvalued (-802.1%)

Margin of Safety

-802.1%

Fair Value

$4.28

Current Price

$33.99

$29.71 premium

UndervaluedFair: $4.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CROX0 strengths · Avg: 0/10

No standout strengths identified

SHOO3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
5.1610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

Areas to Watch

CROX4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-68.0%2/10

Earnings declined 68.0%

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

Expensive relative to growth rate

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
53.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CROX

PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : SHOO

The strongest argument for SHOO centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.

Bear Case : CROX

The primary concerns for CROX are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : SHOO

The primary concerns for SHOO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

CROX profiles as a turnaround stock while SHOO is a growth play — different risk/reward profiles.

CROX carries more volatility with a beta of 1.54 — expect wider price swings.

SHOO is growing revenue faster at 29.4% — sustainability is the question.

CROX generates stronger free cash flow (246M), providing more financial flexibility.

Bottom Line

SHOO scores higher overall (52/100 vs 44/100) and 29.4% revenue growth. 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.

Crocs Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.

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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