` Comparison: FNKO vs GPC - Alpha Spread

FNKO
vs
GPC

Over the past 12 months, FNKO has underperformed GPC, delivering a return of -59% compared to the GPC's 4% drop.

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FNKO
GPC
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Valuation Comparison

FNKO Intrinsic Value
4.92 USD
Overvaluation 2%
Intrinsic Value
Price
GPC Intrinsic Value
150.4 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Funko Inc
NASDAQ:FNKO
5.03 USD
Genuine Parts Co
NYSE:GPC
119.115 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FNKO, GPC

FNKO
GPC
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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
Genuine Parts Co
Revenue

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

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Profitability Comparison

Free Cash Flow
FNKO, GPC

FNKO
GPC
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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
Genuine Parts Co
NYSE:GPC
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What is Free Cash Flow?

Gross Margin

FNKO
39.2%
GPC
36.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

Operating Margin

FNKO
-5%
GPC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

Net Margin

FNKO
-7.4%
GPC
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

FCF Margin

FNKO
-1%
GPC
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

ROE

FNKO
-32.8%
GPC
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

ROA

FNKO
-9.3%
GPC
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

ROIC

FNKO
-7.8%
GPC
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

ROCE

FNKO
-14%
GPC
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
Genuine Parts Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FNKO, GPC

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Performance Gap
FNKO, GPC

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FNKO
GPC
Difference
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Performance By Year
FNKO, GPC

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FNKO
GPC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett