COMP <GO>
JAKK vs MA // RETURN ON INVESTED CAPITAL (ROIC)
JAKKS Pacific Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: JAKK 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
roic
5.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 33.50% | -27.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 29.2x | -14.90 | JAKK | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 3.08% | -3.37 | MA | /fcf-yield <GO> |
| Operating Margin | 12.60% | 57.60% | -45.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 45.60% | +22.40 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.40% | -81.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.49% | +2.52 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 11.17 | -9.45 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 68.8 | +0.56 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $556.88B | -$556.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | MA REV | JAKK GROSS % | MA GROSS % | JAKK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $32.79B | 98.0% | — | -$1.1M | $17.16B |
| FY 2024 | $691.0M | $28.17B | 30.8% | — | $27.7M | $14.31B |
| FY 2023 | $711.6M | $25.10B | — | — | $66.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
MA // BETA 0.90