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