COMP <GO>
FNKO vs AOUT // ENTERPRISE SCALE & MARKET CAP
Funko Inc. (Class A) (NASDAQ) VS. American Outdoor Brands Inc. (NASDAQ) • 15-METRIC TALLY: FNKO 2
— AOUT 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FNKO
LAST: $6.41 (+0.63%) • MKT CAP: $356.7M
market-cap
$356.7M
LAST: $18.44 (+1.77%) • MKT CAP: $228.7M
market-cap
$228.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNKO VS. AOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNKO | AOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | -4.60% | -5.80 | AOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.17% | 1.84% | -12.01 | AOUT | /fcf-yield <GO> |
| Operating Margin | -5.00% | -4.70% | -0.30 | AOUT | /operating-margins <GO> |
| Net Profit Margin | -7.40% | -4.80% | -2.60 | AOUT | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | -14.30% | +0.80 | FNKO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 62.6 | -13.40 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $356.7M | $228.7M | $128.0M | FNKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNKO REV | AOUT REV | FNKO GROSS % | AOUT GROSS % | FNKO FCF | AOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $908.2M | $190.5M | — | 44.7% | -$38.1M | $4.3M |
| FY 2024 | $1.05B | $222.3M | — | 44.6% | $90.7M | -$1.8M |
| FY 2023 | $1.10B | $201.1M | — | — | $30.9M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNKO // BETA —
AOUT // BETA —