COMP <GO>
ESCA vs CLAR // EV/EBITDA & P/E VALUATION
Escalade Incorporated (NASDAQ) VS. Clarus Corporation (NASDAQ) • 15-METRIC TALLY: ESCA 9
— CLAR 2
■ METRIC PARITY
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
valuation
13.8x
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. CLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | CLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 33.10% | -6.20 | CLAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -29.50% | +37.50 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | -5.76% | +16.04 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | -23.80% | +31.60 | ESCA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 0.00% | +5.70 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -5.20% | +0.70 | ESCA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 2.23% | +0.76 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 0.23 | +6.15 | ESCA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 80.3 | -22.36 | CLAR | /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 | $171.9M | $105.3M | ESCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | CLAR REV | ESCA GROSS % | CLAR GROSS % | ESCA FCF | CLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $250.4M | 26.9% | 33.1% | $28.5M | -$9.9M |
| FY 2024 | $251.5M | $264.3M | 24.7% | 35.0% | $34.0M | -$14.0M |
| FY 2023 | $263.6M | $286.0M | — | — | $48.3M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
CLAR // BETA —