COMP <GO>
FNKO vs V // RSI-14 & 200D SMA MOMENTUM
Funko Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FNKO 0
— V 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $6.37 (-4.78%) • MKT CAP: $374.6M
rsi-technicals
56.3
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNKO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNKO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 32.30% | -42.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.17% | 2.90% | -13.07 | V | /fcf-yield <GO> |
| Operating Margin | -5.00% | 60.00% | -65.00 | V | /operating-margins <GO> |
| Net Profit Margin | -7.40% | 50.10% | -57.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | 11.30% | -24.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.3 | 65.6 | -9.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $374.6M | $733.53B | -$733.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNKO REV | V REV | FNKO GROSS % | V GROSS % | FNKO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $908.2M | $40.00B | — | — | -$38.1M | $21.26B |
| FY 2024 | $1.05B | $35.93B | — | — | $90.7M | $18.33B |
| FY 2023 | $1.10B | $32.65B | — | — | $30.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNKO // BETA —
V // BETA 1.06