COMP <GO>
JAKK vs V // GROSS PROFIT MARGIN
JAKKS Pacific Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JAKK 4
— V 7
■ METRIC PARITY
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
gross-margins
96.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.30% | -26.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 28.9x | -14.60 | JAKK | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 2.90% | -3.19 | V | /fcf-yield <GO> |
| Operating Margin | 12.60% | 60.00% | -47.40 | V | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 11.30% | -76.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.63% | +2.38 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 9.09 | -7.37 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 65.6 | +3.76 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $733.53B | -$733.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | V REV | JAKK GROSS % | V GROSS % | JAKK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $40.00B | 98.0% | — | -$1.1M | $21.26B |
| FY 2024 | $691.0M | $35.93B | 30.8% | — | $27.7M | $18.33B |
| FY 2023 | $711.6M | $32.65B | — | — | $66.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
V // BETA 1.06