SRM Entertainment (SRM) Competitors

SRM Entertainment (NASDAQ:SRM) and Funko (NASDAQ:FNKO) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, earnings, dividends and profitability.

Do analysts prefer SRM or FNKO?

Funko has a consensus price target of $9.88, indicating a potential upside of 104.24%. Given Funko's stronger consensus rating and higher probable upside, analysts plainly believe Funko is more favorable than SRM Entertainment.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SRM Entertainment	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
Funko	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	2.75

Which has more volatility & risk, SRM or FNKO?

SRM Entertainment has a beta of 14.29, indicating that its stock price is 1,329% more volatile than the S&P 500. Comparatively, Funko has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500.

Is SRM or FNKO more profitable?

Funko has a net margin of -1.92% compared to SRM Entertainment's net margin of -74.56%. Funko's return on equity of -5.01% beat SRM Entertainment's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
SRM Entertainment	-74.56%	-78.96%	-61.80%
Funko	-1.92%	-5.01%	-1.60%

Which has better valuation and earnings, SRM or FNKO?

SRM Entertainment has higher earnings, but lower revenue than Funko. SRM Entertainment is trading at a lower price-to-earnings ratio than Funko, 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
SRM Entertainment	$4.31M	31.50	-$4.34M	-$0.25	-31.50
Funko	$1.05B	0.25	-$14.72M	-$0.37	-13.07

Does the media refer more to SRM or FNKO?

In the previous week, Funko had 11 more articles in the media than SRM Entertainment. MarketBeat recorded 19 mentions for Funko and 8 mentions for SRM Entertainment. SRM Entertainment's average media sentiment score of 0.86 beat Funko's score of 0.05 indicating that SRM Entertainment is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
SRM Entertainment	5 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Funko	1 Very Positive mention(s)	2 Positive mention(s)	13 Neutral mention(s)	2 Negative mention(s)	1 Very Negative mention(s)	Neutral

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

1.6% of SRM Entertainment shares are owned by institutional investors. Comparatively, 99.2% of Funko shares are owned by institutional investors. 14.8% of SRM Entertainment shares are owned by company insiders. Comparatively, 3.3% of Funko shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Funko beats SRM Entertainment on 11 of the 17 factors compared between the two stocks.