COMP <GO>
ESCA vs TSLA // GROSS PROFIT MARGIN
Escalade Incorporated (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ESCA 9
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: ESCA
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
gross-margins
26.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.90% | 19.29% | +7.61 | ESCA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 3.39% | +4.61 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 199.0x | -185.24 | ESCA | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | 0.21% | +10.07 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 3.35% | +4.45 | ESCA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 3.11% | +2.59 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 8.30% | -12.80 | TSLA | /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 | 15.35 | -8.97 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 56.6 | +1.38 | ESCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | TSLA REV | ESCA GROSS % | TSLA GROSS % | ESCA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $94.83B | 26.9% | 18.0% | $28.5M | $6.22B |
| FY 2024 | $251.5M | $97.69B | 24.7% | 17.9% | $34.0M | $3.58B |
| FY 2023 | $263.6M | $96.77B | — | 18.3% | $48.3M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
TSLA // BETA 1.89