COMP <GO>
FNKO vs JOUT // NET PROFIT MARGIN
Funko Inc. (Class A) (NASDAQ) VS. Johnson Outdoors Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FNKO 0
— JOUT 9
▲ NET PROFIT MARGIN LEADER: JOUT
LAST: $6.69 (+1.52%) • MKT CAP: $374.6M
net-margins
-7.40%
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
net-margins
-5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNKO VS. JOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNKO | JOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | -4.50% | -5.90 | JOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.17% | 11.60% | -21.77 | JOUT | /fcf-yield <GO> |
| Operating Margin | -5.00% | -2.70% | -2.30 | JOUT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.40% | -5.80% | -1.60 | JOUT | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | -0.10% | -13.40 | JOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | JOUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | JOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 61.1 | -4.80 | JOUT | /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 | $484.4M | -$109.8M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNKO REV | JOUT REV | FNKO GROSS % | JOUT GROSS % | FNKO FCF | JOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $908.2M | $592.4M | — | 35.1% | -$38.1M | $56.2M |
| FY 2024 | $1.05B | $592.8M | — | 33.9% | $90.7M | $41.0M |
| FY 2023 | $1.10B | $663.8M | — | — | $30.9M | $41.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNKO // BETA —
JOUT // BETA —