Forward Industries [FORD] vs Birkenstock Holding [BIRK] Detailed Stock Comparison

Forward Industries

Birkenstock Holding
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Forward Industries wins in 5 metrics, Birkenstock Holding wins in 12 metrics, with 0 ties. Birkenstock Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Forward Industries | Birkenstock Holding | Better |
---|---|---|---|
P/E Ratio (TTM) | 34.90 | 23.16 | Birkenstock Holding |
Price-to-Book Ratio | 8.41 | 3.12 | Birkenstock Holding |
Debt-to-Equity Ratio | 97.31 | 51.97 | Birkenstock Holding |
PEG Ratio | 0.31 | 0.32 | Forward Industries |
EV/EBITDA | -10.48 | 15.38 | Forward Industries |
Profit Margin (TTM) | -14.50% | 15.14% | Birkenstock Holding |
Operating Margin (TTM) | -102.61% | 29.69% | Birkenstock Holding |
EBITDA Margin (TTM) | N/A | 29.69% | N/A |
Return on Equity | -237.26% | 11.64% | Birkenstock Holding |
Return on Assets (TTM) | -28.39% | 6.79% | Birkenstock Holding |
Free Cash Flow (TTM) | $341,968 | $416.09M | Birkenstock Holding |
1-Year Return | 509.43% | -8.44% | Forward Industries |
Price-to-Sales Ratio (TTM) | 99.82 | 4.05 | Birkenstock Holding |
Enterprise Value | $52.48M | $10.98B | Birkenstock Holding |
EV/Revenue Ratio | 2.08 | 4.62 | Forward Industries |
Gross Profit Margin (TTM) | -24.89% | 60.48% | Birkenstock Holding |
Revenue per Share (TTM) | $23 | $11 | Forward Industries |
Earnings per Share (Diluted) | $-4.63 | $1.93 | Birkenstock Holding |
Beta (Stock Volatility) | 0.56 | N/A | N/A |
Forward Industries vs Birkenstock Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Forward Industries | -3.96% | -4.95% | 74.18% | 353.94% | 538.80% | 429.14% |
Birkenstock Holding | 1.30% | -4.12% | -14.27% | -9.13% | -2.53% | -21.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Forward Industries | 509.43% | 96.37% | 62.64% | 100.83% | 586.79% | 20.77% |
Birkenstock Holding | -8.44% | 22.84% | 22.84% | 22.84% | 22.84% | 22.84% |
News Based Sentiment: Forward Industries vs Birkenstock Holding
Forward Industries
News based Sentiment: MIXED
Forward Industries underwent a complete strategic overhaul in September 2025, pivoting to become a Solana treasury company with a massive investment in SOL tokens. While the move has generated significant returns in the short term, it also introduces substantial risk and volatility, creating a mixed investment outlook.
Birkenstock Holding
News based Sentiment: POSITIVE
Birkenstock reported strong Q3 earnings and raised its full-year revenue outlook, demonstrating robust demand and effective execution. The acquisition of a new production facility signals a commitment to long-term growth, despite a slight near-term revenue miss and resulting stock dip. Overall, the month's developments strengthen the investment case.
Performance & Financial Health Analysis: Forward Industries vs Birkenstock Holding
Metric | FORD | BIRK |
---|---|---|
Market Information | ||
Market Cap | $2.28B | $8.22B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 524,200 | 2,649,204 |
90 Day Avg. Volume | 442,033 | 1,975,098 |
Last Close | $25.46 | $45.27 |
52 Week Range | $3.30 - $46.00 | $40.56 - $62.66 |
% from 52W High | -44.65% | -27.75% |
All-Time High | $57.50 (Feb 15, 2021) | $64.78 (Aug 26, 2024) |
% from All-Time High | -55.72% | -30.12% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.51% | 0.12% |
Quarterly Earnings Growth | -0.68% | 0.73% |
Financial Health | ||
Profit Margin (TTM) | -0.15% | 0.15% |
Operating Margin (TTM) | -1.03% | 0.30% |
Return on Equity (TTM) | -2.37% | 0.12% |
Debt to Equity (MRQ) | 97.31 | 51.97 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-1.41 | $14.31 |
Cash per Share (MRQ) | $0.74 | $1.42 |
Operating Cash Flow (TTM) | $-1,844,769 | $437.79M |
Levered Free Cash Flow (TTM) | $-7,115,870 | $237.32M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Forward Industries vs Birkenstock Holding
Metric | FORD | BIRK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.90 | 23.16 |
Forward P/E | 378.71 | 23.90 |
PEG Ratio | 0.31 | 0.32 |
Price to Sales (TTM) | 99.82 | 4.05 |
Price to Book (MRQ) | 8.41 | 3.12 |
Market Capitalization | ||
Market Capitalization | $2.28B | $8.22B |
Enterprise Value | $52.48M | $10.98B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.08 | 4.62 |
Enterprise to EBITDA | -10.48 | 15.38 |
Risk & Other Metrics | ||
Beta | 0.56 | N/A |
Book Value per Share (MRQ) | $-1.41 | $14.31 |
Financial Statements Comparison: Forward Industries vs Birkenstock Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FORD | BIRK |
---|---|---|
Revenue/Sales | $3.12M | $743.06M |
Cost of Goods Sold | $3.30M | $293.65M |
Gross Profit | $-178,761 | $449.41M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-1.82M | $220.53M |
EBITDA | $-1.73M | $253.59M |
Pre-Tax Income | $-1.82M | $210.24M |
Income Tax | $0 | $59.03M |
Net Income (Profit) | $-1.45M | $151.21M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FORD | BIRK |
---|---|---|
Cash & Equivalents | $1.80M | $306.37M |
Total Current Assets | $7.67M | $1.47B |
Total Current Liabilities | $6.45M | $529.46M |
Long-Term Debt | $2.31M | $1.50B |
Total Shareholders Equity | $3.58M | $3.08B |
Retained Earnings | $-21.80M | $786.34M |
Property, Plant & Equipment | $2.69M | $605.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FORD | BIRK |
---|---|---|
Operating Cash Flow | $-1.20M | $290.31M |
Capital Expenditures | $-1,433 | $-24.08M |
Free Cash Flow | $-563,191 | $279.57M |
Debt Repayment | $0 | $-14.99M |
Common Stock Repurchase | N/A | $-206.85M |
Short Interest & Institutional Ownership Analysis
Metric | FORD | BIRK |
---|---|---|
Shares Short | 403,063 | 7.92M |
Short Ratio | 1.05 | 4.70 |
Short % of Float | 0.00% | 0.17% |
Average Daily Volume (10 Day) | 524,200 | 2,649,204 |
Average Daily Volume (90 Day) | 442,033 | 1,975,098 |
Shares Outstanding | 1.10M | 220.27M |
Float Shares | 1.36M | 55.66M |
% Held by Insiders | 0.21% | 0.07% |
% Held by Institutions | 0.10% | 1.03% |
Dividend Analysis & Yield Comparison: Forward Industries vs Birkenstock Holding
Metric | FORD | BIRK |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |