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ESCA vs FNKO

ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%
FNKO
Funko, Inc.
BEARISH
Price
$3.75
Market Cap
$207.9M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
ESCA
17.6
FNKO
--
Forward P/E
ESCA
9.07
FNKO
25.86
P/B Ratio
ESCA
1.41
FNKO
1.12
P/S Ratio
ESCA
1.02
FNKO
0.23
EV/EBITDA
ESCA
10.57
FNKO
33.85

Profitability

Gross Margin
ESCA
26.92%
FNKO
38.68%
Operating Margin
ESCA
8.24%
FNKO
2.19%
Profit Margin
ESCA
5.71%
FNKO
-7.42%
ROE
ESCA
8.01%
FNKO
-32.33%
ROA
ESCA
5.22%
FNKO
-4.09%

Growth

Revenue Growth
ESCA
-2.2%
FNKO
-7.0%
Earnings Growth
ESCA
35.4%
FNKO
--

Financial Health

Debt/Equity
ESCA
0.11
FNKO
1.57
Current Ratio
ESCA
4.28
FNKO
1.19
Quick Ratio
ESCA
1.91
FNKO
0.65

Dividends

Dividend Yield
ESCA
3.43%
FNKO
--
Payout Ratio
ESCA
60.61%
FNKO
0.0%

AI Verdict

ESCA NEUTRAL

ESCA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.11
Risks
Declining revenue (-2.2%)
FNKO BEARISH

FNKO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is struggling with negative revenue growth (-7.00% YoY) and a deeply negative ROE of -32.33%, suggesting an inability to generate returns from equity. While the Price/Sales ratio of 0.23 appears attractive, it is likely a value trap given the deteriorating profitability and bearish insider sentiment. The combination of declining sales and high debt-to-equity (1.57) creates a high-risk profile.

Strengths
Low Price-to-Sales ratio (0.23) suggests low valuation relative to revenue
Gross margins remain respectable at 38.68%
Recent history of beating low analyst earnings estimates
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth both YoY and Q/Q
Significant long-term value destruction (5Y change of -83.8%)

Compare Another Pair

ESCA vs FNKO: Head-to-Head Comparison

This page compares Escalade, Incorporated (ESCA) and Funko, Inc. (FNKO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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