COMP <GO>
ESCA vs V // RSI-14 & 200D SMA MOMENTUM
Escalade Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ESCA 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $19.70 (-2.18%) • MKT CAP: $277.2M
rsi-technicals
61.9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 32.30% | -24.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 28.9x | -15.10 | ESCA | /valuation <GO> |
| Free Cash Flow Yield | 10.28% | 2.90% | +7.38 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 60.00% | -52.20 | V | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 50.10% | -44.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 11.30% | -15.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 0.63% | +2.36 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 9.09 | -2.71 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.9 | 65.6 | -3.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 34.0x | -15.20 | ESCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $733.53B | -$733.26B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | V REV | ESCA GROSS % | V GROSS % | ESCA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $40.00B | 26.9% | — | $28.5M | $21.26B |
| FY 2024 | $251.5M | $35.93B | 24.7% | — | $34.0M | $18.33B |
| FY 2023 | $263.6M | $32.65B | — | — | $48.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
V // BETA 1.06