COMP <GO>
ESCA vs JOUT // FORWARD P/E MULTIPLE
Escalade Incorporated (NASDAQ) VS. Johnson Outdoors Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ESCA 6
— JOUT 5
■ METRIC PARITY
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
forward-pe
18.8x
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. JOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | JOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 35.10% | -8.20 | JOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -4.50% | +12.50 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | 11.60% | -1.32 | JOUT | /fcf-yield <GO> |
| Operating Margin | 7.80% | -2.70% | +10.50 | ESCA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -5.80% | +11.50 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -0.10% | -4.40 | JOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 2.79% | +0.20 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 3.79 | +2.59 | 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 | 58.0 | 58.0 | -0.04 | JOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $484.4M | -$207.1M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | JOUT REV | ESCA GROSS % | JOUT GROSS % | ESCA FCF | JOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $592.4M | 26.9% | 35.1% | $28.5M | $56.2M |
| FY 2024 | $251.5M | $592.8M | 24.7% | 33.9% | $34.0M | $41.0M |
| FY 2023 | $263.6M | $663.8M | — | — | $48.3M | $41.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
JOUT // BETA —