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FNKO vs TM

FNKO
Funko, Inc.
BEARISH
Price
$3.75
Market Cap
$207.9M
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FNKO
--
TM
11.84
Forward P/E
FNKO
25.86
TM
13.29
P/B Ratio
FNKO
1.12
TM
11.21
P/S Ratio
FNKO
0.23
TM
0.01
EV/EBITDA
FNKO
33.85
TM
4.71

Profitability

Gross Margin
FNKO
38.68%
TM
17.6%
Operating Margin
FNKO
2.19%
TM
8.85%
Profit Margin
FNKO
-7.42%
TM
7.32%
ROE
FNKO
-32.33%
TM
10.03%
ROA
FNKO
-4.09%
TM
2.73%

Growth

Revenue Growth
FNKO
-7.0%
TM
8.6%
Earnings Growth
FNKO
--
TM
-42.3%

Financial Health

Debt/Equity
FNKO
1.57
TM
1.05
Current Ratio
FNKO
1.19
TM
1.26
Quick Ratio
FNKO
0.65
TM
1.03

Dividends

Dividend Yield
FNKO
--
TM
2.78%
Payout Ratio
FNKO
0.0%
TM
33.2%

AI Verdict

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%)
TM NEUTRAL

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

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

FNKO vs TM: Head-to-Head Comparison

This page compares Funko, Inc. (FNKO) and Toyota Motor Corporation (TM) 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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