Funko Inc (FNKO)vsMattel Inc (MAT)
FNKO
Funko Inc
$3.30
-0.60%
CONSUMER CYCLICAL · Cap: $186.85M
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 489% more annual revenue ($5.35B vs $908.21M). MAT leads profitability with a 7.4% profit margin vs -7.4%. MAT earns a higher WallStSmart Score of 58/100 (C).
FNKO
Avoid33
out of 100
Grade: F
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FNKO.
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -32.3% — below average capital efficiency
Revenue declined 7.0%
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
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, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Operating Margin, Return on Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MAT is growing revenue faster at 7.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 33/100). Both earn "Buy" and "Avoid" 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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