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