WallStSmart

Deckers Outdoor Corporation (DECK)vsKandal M Venture Limited Class A Ordinary Shares (FMFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 35054% more annual revenue ($5.47B vs $15.57M). DECK leads profitability with a 18.7% profit margin vs -1.8%. DECK earns a higher WallStSmart Score of 58/100 (C).

DECK

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 8.0Quality: 9.0
Piotroski: 4/9Altman Z: 5.37

FMFC

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 5.0Quality: 6.8
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DECKUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$596.59

Current Price

$108.88

$487.71 discount

UndervaluedFair: $596.59Overvalued

Intrinsic value data unavailable for FMFC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DECK4 strengths · Avg: 9.3/10
Return on EquityProfitability
41.0%10/10

Every $100 of equity generates 41 in profit

Altman Z-ScoreHealth
5.3710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

FMFC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

DECK1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-4.8%2/10

Earnings declined 4.8%

FMFC4 concerns · Avg: 3.0/10
Market CapQuality
$6.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : FMFC

The strongest argument for FMFC centers on Price/Book.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Bear Case : FMFC

The primary concerns for FMFC are Market Cap, Return on Equity, Operating Margin.

Key Dynamics to Monitor

DECK profiles as a mature stock while FMFC is a turnaround play — different risk/reward profiles.

DECK is growing revenue faster at 9.6% — sustainability is the question.

DECK generates stronger free cash flow (28M), providing more financial flexibility.

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

Bottom Line

DECK scores higher overall (58/100 vs 30/100), backed by strong 18.7% margins. Both earn "Buy" and "Avoid" 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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Kandal M Venture Limited Class A Ordinary Shares

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Kandal M Venture Limited, manufactures, trades in, and sells handbags in the United States, Europe, Canada, Japan, and internationally.

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