COMP <GO>
JOUT vs FNKO // EV/EBITDA & P/E VALUATION
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. Funko Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: JOUT 9
— FNKO 0
■ METRIC PARITY
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
valuation
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LAST: $6.69 (+1.52%) • MKT CAP: $374.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. FNKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | FNKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | -10.40% | +5.90 | JOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | -10.17% | +21.77 | JOUT | /fcf-yield <GO> |
| Operating Margin | -2.70% | -5.00% | +2.30 | JOUT | /operating-margins <GO> |
| Net Profit Margin | -5.80% | -7.40% | +1.60 | JOUT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | -13.50% | +13.40 | JOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.00% | +2.79 | JOUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | JOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 49.6 | +8.45 | JOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.4M | $374.6M | $109.8M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | FNKO REV | JOUT GROSS % | FNKO GROSS % | JOUT FCF | FNKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $592.4M | $908.2M | 35.1% | — | $56.2M | -$38.1M |
| FY 2024 | $592.8M | $1.05B | 33.9% | — | $41.0M | $90.7M |
| FY 2023 | $663.8M | $1.10B | — | — | $41.7M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
FNKO // BETA —