COMP <GO>
BBW vs FNKO // FREE CASH FLOW YIELD
Build-A-Bear Workshop Inc. (NYSE) VS. Funko Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BBW 7
— FNKO 1
▲ FREE CASH FLOW YIELD LEADER: BBW
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
fcf-yield
11.67%
LAST: $6.69 (+1.52%) • MKT CAP: $374.6M
fcf-yield
-10.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. FNKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | FNKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | -10.40% | +44.10 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.67% | -10.17% | +21.84 | BBW | /fcf-yield <GO> |
| Operating Margin | — | -5.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -7.40% | +17.30 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -13.50% | +20.20 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.00% | +3.41 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 49.6 | +10.24 | BBW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $374.6M | -$36.1M | FNKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | FNKO REV | BBW GROSS % | FNKO GROSS % | BBW FCF | FNKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $908.2M | 55.8% | — | $39.5M | -$38.1M |
| FY 2024 | $496.4M | $1.05B | 54.9% | — | $27.8M | $90.7M |
| FY 2023 | $486.1M | $1.10B | — | — | $64.3M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
FNKO // BETA —