Funko (FNKO) Competitors

Topgolf Callaway Brands (NYSE:MODG) and Funko (NASDAQ:FNKO) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, media sentiment, valuation, profitability, analyst recommendations, community ranking, institutional ownership, risk and dividends.

Is MODG or FNKO more profitable?

Topgolf Callaway Brands has a net margin of -0.29% compared to Funko's net margin of -2.29%. Topgolf Callaway Brands' return on equity of 1.20% beat Funko's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Topgolf Callaway Brands	-0.29%	1.20%	0.52%
Funko	-2.29%	-3.44%	-1.04%

Do analysts recommend MODG or FNKO?

Topgolf Callaway Brands currently has a consensus price target of $11.00, indicating a potential upside of 74.33%. Funko has a consensus price target of $13.33, indicating a potential upside of 212.26%. Given Funko's stronger consensus rating and higher possible upside, analysts plainly believe Funko is more favorable than Topgolf Callaway Brands.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Topgolf Callaway Brands	2 Sell rating(s)	6 Hold rating(s)	3 Buy rating(s)	0 Strong Buy rating(s)	2.09
Funko	0 Sell rating(s)	1 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.67

Which has more risk and volatility, MODG or FNKO?

Topgolf Callaway Brands has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500. Comparatively, Funko has a beta of 0.75, suggesting that its share price is 25% less volatile than the S&P 500.

Do insiders & institutionals have more ownership in MODG or FNKO?

84.7% of Topgolf Callaway Brands shares are held by institutional investors. Comparatively, 99.2% of Funko shares are held by institutional investors. 2.5% of Topgolf Callaway Brands shares are held by insiders. Comparatively, 4.8% of Funko shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Does the MarketBeat Community prefer MODG or FNKO?

Funko received 244 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 59.78% of users gave Funko an outperform vote while only 45.45% of users gave Topgolf Callaway Brands an outperform vote.

Company	Underperform	Outperform
Topgolf Callaway Brands	Outperform Votes 25 45.45%	Underperform Votes 30 54.55%
Funko	Outperform Votes 269 59.78%	Underperform Votes 181 40.22%

Does the media prefer MODG or FNKO?

In the previous week, Topgolf Callaway Brands had 8 more articles in the media than Funko. MarketBeat recorded 23 mentions for Topgolf Callaway Brands and 15 mentions for Funko. Funko's average media sentiment score of 0.75 beat Topgolf Callaway Brands' score of 0.67 indicating that Funko is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Topgolf Callaway Brands	9 Very Positive mention(s)	3 Positive mention(s)	9 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
Funko	4 Very Positive mention(s)	1 Positive mention(s)	7 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has higher earnings & valuation, MODG or FNKO?

Topgolf Callaway Brands has higher revenue and earnings than Funko. Funko is trading at a lower price-to-earnings ratio than Topgolf Callaway Brands, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Topgolf Callaway Brands	$4.24B	0.27	$95M	-$7.89	-0.80
Funko	$1.05B	0.22	-$154.08M	-$0.30	-14.23

Summary

Topgolf Callaway Brands and Funko tied by winning 9 of the 18 factors compared between the two stocks.