` Comparison: FNKO, POOL - Alpha Spread

FNKO
vs
POOL

Over the past 12 months, FNKO has underperformed POOL, delivering a return of -74% compared to the POOL's 37% drop.

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FNKO
POOL
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Stocks Compared:
FNKO POOL
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Valuation Comparison

FNKO Intrinsic Value
11.68 USD
Undervaluation 74%
Intrinsic Value
Price
POOL Intrinsic Value
250.59 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Funko Inc
NASDAQ:FNKO
3.01 USD
Pool Corp
NASDAQ:POOL
239.52 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
FNKO, POOL

FNKO
POOL
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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
Pool Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
FNKO, POOL

FNKO
POOL
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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
Pool Corp
NASDAQ:POOL
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What is Free Cash Flow?

Gross Margin

FNKO
39.2%
POOL
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

Operating Margin

FNKO
-5%
POOL
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

Net Margin

FNKO
-7.4%
POOL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

FCF Margin

FNKO
-1%
POOL
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

ROE

FNKO
-32.8%
POOL
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

ROA

FNKO
-9.3%
POOL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

ROIC

FNKO
-7.8%
POOL
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

ROCE

FNKO
-14%
POOL
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Pool Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FNKO, POOL

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FNKO
POOL
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Performance Gap
FNKO, POOL

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FNKO
POOL
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
FNKO, POOL

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POOL
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