COMP <GO>
BBW vs JAKK // PIOTROSKI F-SCORE QUALITY
Build-A-Bear Workshop Inc. (NYSE) VS. JAKKS Pacific Inc. (NASDAQ) • 15-METRIC TALLY: BBW 5
— JAKK 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: BBW
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
piotroski-score
8/9
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. JAKK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | JAKK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 96.00% | -40.20 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 5.70% | +28.00 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | -0.29% | +11.96 | BBW | /fcf-yield <GO> |
| Operating Margin | — | 12.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 68.00% | -58.10 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -65.00% | +71.70 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 3.01% | +0.40 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 69.4 | -9.55 | JAKK | /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 | $372.0M | -$33.4M | JAKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | JAKK REV | BBW GROSS % | JAKK GROSS % | BBW FCF | JAKK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $113.3M | 55.8% | 98.0% | $39.5M | -$1.1M |
| FY 2024 | $496.4M | $691.0M | 54.9% | 30.8% | $27.8M | $27.7M |
| FY 2023 | $486.1M | $711.6M | — | — | $64.3M | $66.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
JAKK // BETA —