JAKKS Pacific Inc (JAKK)vsPDD Holdings Inc. (PDD)
JAKK
JAKKS Pacific Inc
$26.51
-0.45%
CONSUMER CYCLICAL · Cap: $280.39M
PDD
PDD Holdings Inc.
$88.32
+3.05%
CONSUMER CYCLICAL · Cap: $119.76B
Smart Verdict
WallStSmart Research — data-driven comparison
PDD Holdings Inc. generates 75623% more annual revenue ($442.40B vs $584.24M). PDD leads profitability with a 21.6% profit margin vs 2.8%. PDD appears more attractively valued with a PEG of 0.78. PDD earns a higher WallStSmart Score of 76/100 (B+).
JAKK
Hold48
out of 100
Grade: D+
PDD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.0%
Fair Value
$10.19
Current Price
$26.51
$16.32 premium
Margin of Safety
+69.8%
Fair Value
$353.97
Current Price
$88.32
$265.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.9% revenue growth
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Generating 16.4B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Earnings declined 14.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : PDD
The strongest argument for PDD centers on P/E Ratio, Debt/Equity, Free Cash Flow. Profitability is solid with margins at 21.6% and operating margin at 18.4%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.
Bear Case : PDD
The primary concerns for PDD are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
JAKK profiles as a growth stock while PDD is a mature play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.44 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
PDD generates stronger free cash flow (16.4B), providing more financial flexibility.
Bottom Line
PDD scores higher overall (76/100 vs 48/100), backed by strong 21.6% margins and 11.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →PDD Holdings Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · China
Pinduoduo Inc., operates an electronic commerce platform in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other LEISURE Stocks
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