COMP <GO>
FNKO vs CLAR // RETURN ON INVESTED CAPITAL (ROIC)
Funko Inc. (Class A) (NASDAQ) VS. Clarus Corporation (NASDAQ) • 15-METRIC TALLY: FNKO 3
— CLAR 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FNKO
LAST: $6.37 (-4.78%) • MKT CAP: $356.7M
roic
-10.40%
LAST: $4.43 (-1.34%) • MKT CAP: $169.6M
roic
-29.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNKO VS. CLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNKO | CLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.40% | -29.50% | +19.10 | FNKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.17% | -5.76% | -4.41 | CLAR | /fcf-yield <GO> |
| Operating Margin | -5.00% | -23.80% | +18.80 | FNKO | /operating-margins <GO> |
| Net Profit Margin | -7.40% | 0.00% | -7.40 | CLAR | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | -5.20% | -8.30 | CLAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 77.0 | -27.80 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.7M | $169.6M | $187.1M | FNKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNKO REV | CLAR REV | FNKO GROSS % | CLAR GROSS % | FNKO FCF | CLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $908.2M | $250.4M | — | 33.1% | -$38.1M | -$9.9M |
| FY 2024 | $1.05B | $264.3M | — | 35.0% | $90.7M | -$14.0M |
| FY 2023 | $1.10B | $286.0M | — | — | $30.9M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNKO // BETA —
CLAR // BETA —