COMP <GO>
JAKK vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
JAKKS Pacific Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: JAKK 7
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JAKK
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
roic
5.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 19.29% | +76.71 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 3.39% | +2.31 | JAKK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 199.0x | -184.74 | JAKK | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 0.21% | -0.50 | TSLA | /fcf-yield <GO> |
| Operating Margin | 12.60% | 3.35% | +9.25 | JAKK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.11% | +64.89 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 8.30% | -73.30 | TSLA | /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 | 15.35 | -13.63 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 56.6 | +12.76 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | TSLA REV | JAKK GROSS % | TSLA GROSS % | JAKK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $94.83B | 98.0% | 18.0% | -$1.1M | $6.22B |
| FY 2024 | $691.0M | $97.69B | 30.8% | 17.9% | $27.7M | $3.58B |
| FY 2023 | $711.6M | $96.77B | — | 18.3% | $66.4M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
TSLA // BETA 1.89