COMP <GO>
ESCA vs JAKK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Escalade Incorporated (NASDAQ) VS. JAKKS Pacific Inc. (NASDAQ) • 15-METRIC TALLY: ESCA 6
— JAKK 6
■ METRIC PARITY
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
options-implied-move
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LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. JAKK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | JAKK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 96.00% | -69.10 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 5.70% | +2.30 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 14.3x | -0.50 | ESCA | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | -0.29% | +10.57 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 12.60% | -4.80 | JAKK | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 68.00% | -62.30 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -65.00% | +60.50 | ESCA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 3.01% | -0.02 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 1.72 | +4.66 | ESCA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 69.4 | -11.38 | JAKK | /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 | $372.0M | -$94.7M | JAKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | JAKK REV | ESCA GROSS % | JAKK GROSS % | ESCA FCF | JAKK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $113.3M | 26.9% | 98.0% | $28.5M | -$1.1M |
| FY 2024 | $251.5M | $691.0M | 24.7% | 30.8% | $34.0M | $27.7M |
| FY 2023 | $263.6M | $711.6M | — | — | $48.3M | $66.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
JAKK // BETA —