COMP <GO>
BBW vs ESCA // EV/EBITDA & P/E VALUATION
Build-A-Bear Workshop Inc. (NYSE) VS. Escalade Incorporated (NASDAQ) • 15-METRIC TALLY: BBW 9
— ESCA 0
■ METRIC PARITY
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
valuation
—
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
valuation
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. ESCA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | ESCA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 26.90% | +28.90 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 8.00% | +25.70 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 10.28% | +1.39 | BBW | /fcf-yield <GO> |
| Operating Margin | — | 7.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 5.70% | +4.20 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -4.50% | +11.20 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.99% | +0.42 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 58.0 | +1.83 | BBW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 18.8x | -12.80 | BBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $277.2M | $61.3M | BBW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | ESCA REV | BBW GROSS % | ESCA GROSS % | BBW FCF | ESCA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $240.2M | 55.8% | 26.9% | $39.5M | $28.5M |
| FY 2024 | $496.4M | $251.5M | 54.9% | 24.7% | $27.8M | $34.0M |
| FY 2023 | $486.1M | $263.6M | — | — | $64.3M | $48.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
ESCA // BETA —