COMP <GO>
ESCA vs MA // EV/EBITDA & P/E VALUATION
Escalade Incorporated (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ESCA 4
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: ESCA
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
valuation
13.8x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 33.50% | -25.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.8x | 29.2x | -15.40 | ESCA | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | 3.08% | +7.20 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 57.60% | -49.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 45.60% | -39.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 16.40% | -20.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 0.49% | +2.50 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 11.17 | -4.79 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 68.8 | -10.82 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 31.2x | -12.40 | ESCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $556.88B | -$556.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | MA REV | ESCA GROSS % | MA GROSS % | ESCA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $32.79B | 26.9% | — | $28.5M | $17.16B |
| FY 2024 | $251.5M | $28.17B | 24.7% | — | $34.0M | $14.31B |
| FY 2023 | $263.6M | $25.10B | — | — | $48.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
MA // BETA 0.90