Advertisement
ESCA vs MAT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESCA is a Hold and MAT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESCA’s FA Score shows that 1 FA rating(s) are green whileMAT’s FA Score has 0 green FA rating(s).
- ESCA’s FA Score: 1 green, 4 red.
- MAT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESCA’s TA Score shows that 5 TA indicator(s) are bullish while MAT’s TA Score has 5 bullish TA indicator(s).
- ESCA’s TA Score: 5 bullish, 4 bearish.
- MAT’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESCA (@Recreational Products) experienced а +1.66% price change this week, while MAT (@Recreational Products) price change was -2.56% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.76%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was -10.30%.
Reported Earning Dates
ESCA is expected to report earnings on Jul 30, 2026.
MAT is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Recreational Products (-0.76% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| ESCA | MAT | ESCA / MAT | |
| Capitalization | 260M | 3.79B | 7% |
| EBITDA | 26.2M | 890M | 3% |
| Gain YTD | 45.224 | -32.762 | -138% |
| P/E Ratio | 17.13 | 8.90 | 192% |
| Revenue | 240M | 5.38B | 4% |
| Total Cash | N/A | 866M | - |
| Total Debt | 18.1M | 2.68B | 1% |
ESCA | MAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 76 | 41 | |
PRICE GROWTH RATING 1..100 | 43 | 76 | |
P/E GROWTH RATING 1..100 | 35 | 78 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ESCA's Valuation (6) in the Recreational Products industry is significantly better than the same rating for MAT (78). This means that ESCA’s stock grew significantly faster than MAT’s over the last 12 months.
ESCA's Profit vs Risk Rating (100) in the Recreational Products industry is in the same range as MAT (100). This means that ESCA’s stock grew similarly to MAT’s over the last 12 months.
MAT's SMR Rating (41) in the Recreational Products industry is somewhat better than the same rating for ESCA (76). This means that MAT’s stock grew somewhat faster than ESCA’s over the last 12 months.
ESCA's Price Growth Rating (43) in the Recreational Products industry is somewhat better than the same rating for MAT (76). This means that ESCA’s stock grew somewhat faster than MAT’s over the last 12 months.
ESCA's P/E Growth Rating (35) in the Recreational Products industry is somewhat better than the same rating for MAT (78). This means that ESCA’s stock grew somewhat faster than MAT’s over the last 12 months.
| ESCA | MAT | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 77% | 6 days ago 57% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 63% |
| Advances ODDS (%) | 15 days ago 72% | 28 days ago 59% |
| Declines ODDS (%) | 13 days ago 62% | 6 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 54% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASEA | 20.08 | 0.33 | +1.68% |
| Global X FTSE Southeast Asia ETF | |||
| BKLC | 144.18 | 1.21 | +0.85% |
| BNY Mellon US Large Cap Core Equity ETF | |||
| SGRW | 26.04 | 0.16 | +0.61% |
| Harbor Active Small Cap Growth ETF | |||
| CCNR | 37.12 | N/A | N/A |
| ALPS/CoreCommodity Natural Resources ETF | |||
| UMI | 58.53 | -0.07 | -0.12% |
| USCF Midstream Energy Income ETF | |||
ESCA and
Correlation & Price change
A.I.dvisor tells us that ESCA and YETI have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESCA and YETI's prices will move in lockstep.
| Ticker / NAME | Correlation To ESCA | 1D Price Change % | ||
|---|---|---|---|---|
| ESCA | 100% | +0.81% | ||
| YETI - ESCA | 31% Poorly correlated | -2.56% | ||
| CALY - ESCA | 30% Poorly correlated | +0.11% | ||
| JAKK - ESCA | 29% Poorly correlated | N/A | ||
| XPOF - ESCA | 26% Poorly correlated | +0.44% | ||
| MAT - ESCA | 24% Poorly correlated | N/A | ||
More | ||||
MAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MAT has been loosely correlated with JAKK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MAT jumps, then JAKK could also see price increases.
| Ticker / NAME | Correlation To MAT | 1D Price Change % | ||
|---|---|---|---|---|
| MAT | 100% | N/A | ||
| JAKK - MAT | 36% Loosely correlated | N/A | ||
| YETI - MAT | 34% Loosely correlated | -2.56% | ||
| ONEW - MAT | 31% Poorly correlated | N/A | ||
| HAS - MAT | 28% Poorly correlated | N/A | ||
| FNKO - MAT | 26% Poorly correlated | N/A | ||
More | ||||