Funko Inc (FNKO)vsMattel Inc (MAT)
FNKO
Funko Inc
$5.47
+1.11%
CONSUMER CYCLICAL · Cap: $347.17M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 489% more annual revenue ($5.49B vs $932.64M). MAT leads profitability with a 7.8% profit margin vs -0.2%. MAT earns a higher WallStSmart Score of 63/100 (C+).
FNKO
Hold38
out of 100
Grade: F
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.9%
Fair Value
$8.39
Current Price
$5.47
$2.92 discount
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
FNKO carries more volatility with a beta of 0.93 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
FNKO generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (63/100 vs 38/100) and 10.5% revenue growth. FNKO offers better value entry with a 53.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Funko Inc
CONSUMER CYCLICAL · LEISURE · USA
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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