COMP <GO>
ESCA vs FNKO // FREE CASH FLOW YIELD
Escalade Incorporated (NASDAQ) VS. Funko Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ESCA 8
— FNKO 1
▲ FREE CASH FLOW YIELD LEADER: ESCA
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
fcf-yield
10.28%
LAST: $6.69 (+1.52%) • MKT CAP: $374.6M
fcf-yield
-10.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESCA VS. FNKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESCA | FNKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -10.40% | +18.40 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.28% | -10.17% | +20.45 | ESCA | /fcf-yield <GO> |
| Operating Margin | 7.80% | -5.00% | +12.80 | ESCA | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -7.40% | +13.10 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -13.50% | +9.00 | ESCA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.99% | 0.00% | +2.99 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 49.6 | +8.41 | ESCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.2M | $374.6M | -$97.4M | FNKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESCA REV | FNKO REV | ESCA GROSS % | FNKO GROSS % | ESCA FCF | FNKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.2M | $908.2M | 26.9% | — | $28.5M | -$38.1M |
| FY 2024 | $251.5M | $1.05B | 24.7% | — | $34.0M | $90.7M |
| FY 2023 | $263.6M | $1.10B | — | — | $48.3M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESCA // BETA —
FNKO // BETA —