COMP <GO>
ESCA vs AMZN // PIOTROSKI F-SCORE QUALITY
Escalade Incorporated (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ESCA 7
— AMZN 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: ESCA
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
piotroski-score
8/9
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 17.61% | -9.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 15.8x | -1.95 | ESCA | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | -1.81% | +12.09 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 0.00% | +2.99 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 3.32 | +3.06 | ESCA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 47.2 | +10.78 | ESCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 22.8x | -3.95 | ESCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | AMZN REV | ESCA GROSS % | AMZN GROSS % | ESCA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $240.2M | $0 | 26.9% | — | $28.5M | $10.56B |
| FY 2024 | $251.5M | $0 | 24.7% | — | $34.0M | $42.95B |
| FY 2023 | $263.6M | $0 | — | — | $48.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
AMZN // BETA 1.46