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ESCA vs JAKK

ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%
JAKK
JAKKS Pacific, Inc.
BEARISH
Price
$21.82
Market Cap
$249.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ESCA
17.6
JAKK
25.37
Forward P/E
ESCA
9.07
JAKK
6.56
P/B Ratio
ESCA
1.41
JAKK
0.99
P/S Ratio
ESCA
1.02
JAKK
0.44
EV/EBITDA
ESCA
10.57
JAKK
10.3

Profitability

Gross Margin
ESCA
26.92%
JAKK
34.13%
Operating Margin
ESCA
8.24%
JAKK
-6.77%
Profit Margin
ESCA
5.71%
JAKK
1.73%
ROE
ESCA
8.01%
JAKK
4.03%
ROA
ESCA
5.22%
JAKK
2.0%

Growth

Revenue Growth
ESCA
-2.2%
JAKK
-2.8%
Earnings Growth
ESCA
35.4%
JAKK
--

Financial Health

Debt/Equity
ESCA
0.11
JAKK
0.21
Current Ratio
ESCA
4.28
JAKK
1.82
Quick Ratio
ESCA
1.91
JAKK
1.34

Dividends

Dividend Yield
ESCA
3.43%
JAKK
4.58%
Payout Ratio
ESCA
60.61%
JAKK
116.28%

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%)
JAKK BEARISH

JAKK exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and negative operating margins. While the current price ($21.82) sits near the Graham Number ($20.61), it is priced substantially higher than its growth-based intrinsic value of $6.02. A critical red flag is the dividend payout ratio of 116.28%, indicating the dividend is currently unsustainable. Despite a clean balance sheet and low debt, shrinking revenues and a bearish technical trend suggest a lack of organic growth momentum.

Strengths
Low Debt/Equity ratio of 0.21
Strong liquidity with a Current Ratio of 1.82
Attractive Price-to-Sales ratio of 0.44
Risks
Unsustainable dividend payout ratio (116.28%)
Negative operating margins (-6.77%)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

ESCA vs JAKK: Head-to-Head Comparison

This page compares Escalade, Incorporated (ESCA) and JAKKS Pacific, Inc. (JAKK) 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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