COMP <GO>
JAKK vs BBW // GROSS PROFIT MARGIN
JAKKS Pacific Inc. (NASDAQ) VS. Build-A-Bear Workshop Inc. (NYSE) • 15-METRIC TALLY: JAKK 4
— BBW 5
▲ GROSS PROFIT MARGIN LEADER: JAKK
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
gross-margins
96.00%
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
gross-margins
55.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. BBW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | BBW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 55.80% | +40.20 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 33.70% | -28.00 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 11.67% | -11.96 | BBW | /fcf-yield <GO> |
| Operating Margin | 12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 9.90% | +58.10 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 6.70% | -71.70 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 3.41% | -0.40 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.1 | 59.0 | +14.10 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $338.5M | $33.4M | JAKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | BBW REV | JAKK GROSS % | BBW GROSS % | JAKK FCF | BBW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $529.8M | 98.0% | 55.8% | -$1.1M | $39.5M |
| FY 2024 | $691.0M | $496.4M | 30.8% | 54.9% | $27.7M | $27.8M |
| FY 2023 | $711.6M | $486.1M | — | — | $66.4M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
BBW // BETA —