` Comparison: FNKO, DIE - Alpha Spread

FNKO
vs
DIE

Over the past 12 months, FNKO has underperformed DIE, delivering a return of -74% compared to the DIE's +188% growth.

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FNKO
DIE
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Stocks Compared:
FNKO DIE
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Valuation Comparison

FNKO Intrinsic Value
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DIE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Funko Inc
NASDAQ:FNKO
3.01 USD
D'Ieteren Group NV
XBRU:DIE
148.2 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FNKO, DIE

FNKO
DIE
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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
D'Ieteren Group NV
Revenue

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

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Profitability Comparison

Free Cash Flow
FNKO, DIE

FNKO
DIE
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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
D'Ieteren Group NV
XBRU:DIE
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What is Free Cash Flow?

Gross Margin

FNKO
39.2%
DIE
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

Operating Margin

FNKO
-5%
DIE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

Net Margin

FNKO
-7.4%
DIE
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

FCF Margin

FNKO
-1%
DIE
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

ROE

FNKO
-32.8%
DIE
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

ROA

FNKO
-9.3%
DIE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

ROIC

FNKO
-7.8%
DIE
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

ROCE

FNKO
-14%
DIE
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Funko Inc
D'Ieteren Group NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FNKO, DIE

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FNKO
DIE
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Performance Gap
FNKO, DIE

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

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FNKO
DIE
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