WallStSmart

Steven Madden Ltd (SHOO)vsWolverine World Wide Inc (WWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steven Madden Ltd generates 37% more annual revenue ($2.63B vs $1.92B). WWW leads profitability with a 5.4% profit margin vs 2.9%. SHOO appears more attractively valued with a PEG of 2.17. WWW earns a higher WallStSmart Score of 65/100 (C+).

SHOO

Buy

59

out of 100

Grade: C

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

WWW

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHOOUndervalued (+58.1%)

Margin of Safety

+58.1%

Fair Value

$92.18

Current Price

$44.03

$48.15 discount

UndervaluedFair: $92.18Overvalued
WWWUndervalued (+36.9%)

Margin of Safety

+36.9%

Fair Value

$28.24

Current Price

$15.90

$12.34 discount

UndervaluedFair: $28.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

WWW3 strengths · Avg: 9.0/10
EPS GrowthGrowth
64.1%10/10

Earnings expanding 64.1% YoY

Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

WWW4 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Market CapQuality
$1.44B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Debt/EquityHealth
1.893/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WWW

The strongest argument for WWW centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

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.

Bear Case : WWW

The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHOO profiles as a growth stock while WWW is a value play — different risk/reward profiles.

WWW carries more volatility with a beta of 1.76 — expect wider price swings.

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

SHOO generates stronger free cash flow (-61M), providing more financial flexibility.

Bottom Line

WWW scores higher overall (65/100 vs 59/100) and 11.0% revenue growth. SHOO offers better value entry with a 58.1% margin of safety. 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.

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.

Wolverine World Wide Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.

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