COMP <GO>
FNKO vs JAKK // EV/EBITDA & P/E VALUATION
Funko Inc. (Class A) (NASDAQ) VS. JAKKS Pacific Inc. (NASDAQ) • 15-METRIC TALLY: FNKO 2
— JAKK 7
■ METRIC PARITY
LAST: $6.69 (+1.52%) • MKT CAP: $374.6M
valuation
—
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNKO VS. JAKK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNKO | JAKK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 5.70% | -16.10 | JAKK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.17% | -0.29% | -9.88 | JAKK | /fcf-yield <GO> |
| Operating Margin | -5.00% | 12.60% | -17.60 | JAKK | /operating-margins <GO> |
| Net Profit Margin | -7.40% | 68.00% | -75.40 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | -65.00% | +51.50 | FNKO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.01% | -3.01 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | JAKK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 69.4 | -19.79 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $374.6M | $372.0M | $2.7M | FNKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNKO REV | JAKK REV | FNKO GROSS % | JAKK GROSS % | FNKO FCF | JAKK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $908.2M | $113.3M | — | 98.0% | -$38.1M | -$1.1M |
| FY 2024 | $1.05B | $691.0M | — | 30.8% | $90.7M | $27.7M |
| FY 2023 | $1.10B | $711.6M | — | — | $30.9M | $66.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNKO // BETA —
JAKK // BETA —