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