COMP <GO>
ESCA vs AOUT // OPERATING MARGIN
Escalade Incorporated (NASDAQ) VS. American Outdoor Brands Inc. (NASDAQ) • 15-METRIC TALLY: ESCA 9
— AOUT 2
▲ OPERATING MARGIN LEADER: ESCA
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
operating-margins
7.80%
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
operating-margins
-4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. AOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | AOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 44.70% | -17.80 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -4.60% | +12.60 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | 1.84% | +8.44 | ESCA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.80% | -4.70% | +12.50 | ESCA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -4.80% | +10.50 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -14.30% | +9.80 | ESCA | /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 | 3.23 | +3.15 | ESCA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 66.6 | -4.70 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $231.6M | $45.6M | ESCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | AOUT REV | ESCA GROSS % | AOUT GROSS % | ESCA FCF | AOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $190.5M | 26.9% | 44.7% | $28.5M | $4.3M |
| FY 2024 | $251.5M | $222.3M | 24.7% | 44.6% | $34.0M | -$1.8M |
| FY 2023 | $263.6M | $201.1M | — | — | $48.3M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
AOUT // BETA —