` Comparison: FNKO vs CAA - Alpha Spread
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FNKO
vs
C
CAA

Over the past 12 months, FNKO has underperformed CAA, delivering a return of -71% compared to the CAA's 5% drop.

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FNKO
CAA
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Stocks Compared:
FNKO CAA
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Valuation Comparison

FNKO Intrinsic Value
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CAA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Funko Inc
NASDAQ:FNKO
4.04 USD
C
CA Sales Holdings Ltd
JSE:CAA
1 485 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FNKO, CAA

FNKO
CAA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Funko Inc
Revenue
C
CA Sales Holdings Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FNKO, CAA

FNKO
CAA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Funko Inc
NASDAQ:FNKO
C
CA Sales Holdings Ltd
JSE:CAA
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What is Free Cash Flow?

Gross Margin

FNKO
39.2%
CAA
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

Operating Margin

FNKO
-5%
CAA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

Net Margin

FNKO
-7.4%
CAA
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

FCF Margin

FNKO
-1%
CAA
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

ROE

FNKO
-32.8%
CAA
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

ROA

FNKO
-9.3%
CAA
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

ROIC

FNKO
-7.8%
CAA
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

ROCE

FNKO
-14%
CAA
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
C
CA Sales Holdings Ltd

Solvency Comparison

Funko Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
C
CA Sales Holdings Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FNKO, CAA

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FNKO
CAA
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Performance Gap
FNKO, CAA

Performance Gap Between FNKO and CAA
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Performance By Year
FNKO, CAA

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FNKO
CAA
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