COMP <GO>
JAKK vs PG // RETURN ON INVESTED CAPITAL (ROIC)
JAKKS Pacific Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JAKK 5
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $31.39 (-2.79%) • MKT CAP: $372.0M
roic
5.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 25.40% | -19.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 16.2x | -1.90 | JAKK | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 3.77% | -4.06 | PG | /fcf-yield <GO> |
| Operating Margin | 12.60% | 24.30% | -11.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.00% | +49.00 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 0.30% | -65.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 2.65% | +0.36 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.59 | -3.87 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.1 | 60.3 | +12.80 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $372.21B | -$371.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | PG REV | JAKK GROSS % | PG GROSS % | JAKK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $84.28B | 98.0% | 51.2% | -$1.1M | $14.04B |
| FY 2024 | $691.0M | $84.04B | 30.8% | 51.4% | $27.7M | $16.52B |
| FY 2023 | $711.6M | $82.01B | — | — | $66.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
PG // BETA 0.87