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