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ESCA vs JACK

ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%
JACK
Jack in the Box Inc.
BEARISH
Price
$11.45
Market Cap
$218.7M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ESCA
17.6
JACK
--
Forward P/E
ESCA
9.07
JACK
2.97
P/B Ratio
ESCA
1.41
JACK
-0.23
P/S Ratio
ESCA
1.02
JACK
0.15
EV/EBITDA
ESCA
10.57
JACK
11.47

Profitability

Gross Margin
ESCA
26.92%
JACK
27.53%
Operating Margin
ESCA
8.24%
JACK
14.41%
Profit Margin
ESCA
5.71%
JACK
-8.09%
ROE
ESCA
8.01%
JACK
--
ROA
ESCA
5.22%
JACK
4.58%

Growth

Revenue Growth
ESCA
-2.2%
JACK
-5.8%
Earnings Growth
ESCA
35.4%
JACK
--

Financial Health

Debt/Equity
ESCA
0.11
JACK
--
Current Ratio
ESCA
4.28
JACK
0.66
Quick Ratio
ESCA
1.91
JACK
0.46

Dividends

Dividend Yield
ESCA
3.43%
JACK
15.71%
Payout Ratio
ESCA
60.61%
JACK
30.99%

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%)
JACK BEARISH

JACK exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.23), indicating negative shareholder equity. While the forward P/E of 2.97 and a 15.71% dividend yield appear attractive, they are classic 'value trap' indicators given the -5.80% revenue growth and a 5-year price collapse of 88.8%. The combination of negative net profit margins, poor liquidity (Current Ratio 0.66), and consistent earnings misses (0/4 beats) suggests a deteriorating business model.

Strengths
Positive operating margin (14.41%)
Extremely low Price/Sales ratio (0.15)
High current dividend yield (15.71%)
Risks
Negative book value indicating insolvency risk
Severe liquidity constraints (Quick Ratio 0.46)
Consistent earnings misses (Average surprise -19.45% over last 4 quarters)

Compare Another Pair

ESCA vs JACK: Head-to-Head Comparison

This page compares Escalade, Incorporated (ESCA) and Jack in the Box Inc. (JACK) 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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