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ESCA vs FOSL

ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%
FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ESCA
17.6
FOSL
--
Forward P/E
ESCA
9.07
FOSL
55.79
P/B Ratio
ESCA
1.41
FOSL
2.88
P/S Ratio
ESCA
1.02
FOSL
0.31
EV/EBITDA
ESCA
10.57
FOSL
13.7

Profitability

Gross Margin
ESCA
26.92%
FOSL
56.07%
Operating Margin
ESCA
8.24%
FOSL
4.46%
Profit Margin
ESCA
5.71%
FOSL
-7.8%
ROE
ESCA
8.01%
FOSL
-69.65%
ROA
ESCA
5.22%
FOSL
1.98%

Growth

Revenue Growth
ESCA
-2.2%
FOSL
-18.0%
Earnings Growth
ESCA
35.4%
FOSL
--

Financial Health

Debt/Equity
ESCA
0.11
FOSL
3.65
Current Ratio
ESCA
4.28
FOSL
1.55
Quick Ratio
ESCA
1.91
FOSL
0.82

Dividends

Dividend Yield
ESCA
3.43%
FOSL
--
Payout Ratio
ESCA
60.61%
FOSL
0.0%

AI Verdict

ESCA NEUTRAL

ESCA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.11
Risks
Declining revenue (-2.2%)
FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)

Compare Another Pair

ESCA vs FOSL: Head-to-Head Comparison

This page compares Escalade, Incorporated (ESCA) and Fossil Group, Inc. (FOSL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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