Compare Funko Inc (FNKO) vs Tidewater Inc (TDW) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs Tidewater Inc — how do they compare? Funko Inc trades at $5.72 (market cap $315.21M), while Tidewater Inc trades at $75.72 (market cap $3.72B). The key difference: Tidewater Inc is far larger — about 11.8× Funko Inc's market cap, and Funko Inc is trading nearer its 52-week high, Tidewater Inc nearer its low. Which is the better fit depends on your goals.
| FNKO | TDW | |
|---|---|---|
Market Cap | $315.21M | $3.72B |
Sector | Consumer Staples | Utilities |
52-Week High | $5.88 | $91.12 |
52-Week Low | $2.46 | $46.32 |
Enterprise Value | $560.25M | $3.83B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Funko (FNKO) trades at $5.55, down 2.46% on the day, with a bullish technical signal from moving averages. The company shows mixed fundamentals with a low P/S ratio of 0.34 and strong gross margins near 40%, but negative net income and ROE. Recent quarters have seen earnings beats against expectations, and analyst sentiment leans positive with a 42.86% buy rating and no sell recommendations. News highlights new product launches and a strong Q1 2026 report.
The outlook balances product-driven revenue potential against persistent profitability challenges. Investment opportunity lies in the low valuation multiple and recent earnings momentum, but risks include sustained negative margins, high debt levels, and volatile cash flows from operations.
Tidewater (TDW) trades at $75.90, up 2.61% with a bullish technical signal despite recent earnings misses. The company maintains strong profitability with 22.16% net margins and 24.03% ROE, though Q1 2026 earnings of $0.12 missed expectations. Recent news includes FTAI Infrastructure's acquisition of Tidewater Logistics, potentially restructuring operations. Valuation appears reasonable with P/E of 12.63 and EV/EBITDA of 9.33.
Outlook remains mixed with analyst consensus leaning hold (61.54%) amid earnings volatility. The stock offers value fundamentals but faces execution risks after recent misses. Key catalysts include Q2 2026 earnings and integration of recent acquisitions, while risks include energy sector volatility and competitive pressures in offshore services.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Funko Inc
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thrones, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Read more on FNKO →About Tidewater Inc
Tidewater is the leading global provider of offshore support vessels (OSVs) to the energy industry. With the world's largest fleet of platform supply vessels (PSVs) and anchor handling tugs (AHTS), it provides critical logistics and marine support for offshore oil, gas, and renewable energy projects. Following a period of massive strategic consolidation, Tidewater is now focused on maximizing day rates and free cash flow in a supply-constrained market, positioning itself as a primary beneficiary of the multi-year offshore upcycle.
Read more on TDW →
