USCF Sustainable [ZSB] vs Jakks Pacific [JAKK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: USCF Sustainable Battery Metals Fund wins in 4 metrics, Jakks Pacific Inc. wins in 10 metrics, with 1 ties. Jakks Pacific Inc. appears stronger overall.

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Vital Metrics Comparison

Metric USCF Sustainable Battery Metals Fund Jakks Pacific Inc. Better
P/E Ratio (TTM) 32.69 26.22 Jakks Pacific Inc.
Price-to-Book Ratio 6.51 1.03 Jakks Pacific Inc.
Debt-to-Equity Ratio 2.06 21.42 USCF Sustainable Battery Metals Fund
PEG Ratio -0.01 -0.60 USCF Sustainable Battery Metals Fund
EV/EBITDA 26.84 10.64 Jakks Pacific Inc.
Profit Margin (TTM) -1.78% 1.73% Jakks Pacific Inc.
Operating Margin (TTM) N/A -6.77% N/A
Return on Equity 0.90% 4.03% Jakks Pacific Inc.
Return on Assets (TTM) 0.30% 2.00% Jakks Pacific Inc.
Free Cash Flow (TTM) N/A $-1.07M N/A
Dividend Yield N/A 5.55% N/A
1-Year Return 67.30% 8.75% USCF Sustainable Battery Metals Fund
Price-to-Sales Ratio (TTM) 0.00 0.45 Tie
Enterprise Value $880.30M $259.24M USCF Sustainable Battery Metals Fund
EV/Revenue Ratio 6.55 0.45 Jakks Pacific Inc.
Gross Profit Margin (TTM) -102.87% 31.00% Jakks Pacific Inc.
Revenue per Share (TTM) $1 $51 Jakks Pacific Inc.
Earnings per Share (Diluted) $0.04 $0.86 Jakks Pacific Inc.
Beta (Stock Volatility) N/A 1.65 N/A
Short % of Float N/A 5.00% N/A

USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
USCF Sustainable Battery Metals Fund0.29%0.09%-7.39%0.48%24.36%8.63%
Jakks Pacific Inc.-1.40%2.88%4.03%12.59%35.00%28.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
USCF Sustainable Battery Metals Fund67.30%-0.56%8,085.71%8,085.71%8,085.71%8,085.71%
Jakks Pacific Inc.8.75%5.39%110.28%-71.19%-87.39%-86.96%

Performance & Financial Health Analysis: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.

MetricZSBJAKK
Market Information
Market Cap i$0$258.64M
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i17,83055,028
90 Day Avg. Volume i6,85367,173
Last Close$13.66$22.18
52 Week Range$12.03 - $15.51$14.87 - $24.45
% from 52W High-11.93%-9.26%
All-Time High$26.63 (Jan 30, 2023)$314.20 (Jul 16, 2007)
% from All-Time High-48.70%-92.94%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.03%
Quarterly Earnings Growth-0.58%-0.03%
Financial Health
Profit Margin (TTM) i-0.02%0.02%
Operating Margin (TTM) iN/A-0.07%
Return on Equity (TTM) i0.01%0.04%
Debt to Equity (MRQ) i2.0621.42
Cash & Liquidity
Book Value per Share (MRQ)$3.22$21.96
Cash per Share (MRQ)N/A$4.56
Operating Cash Flow (TTM) i$46.00M$8.49M
Levered Free Cash Flow (TTM) i$4.30M$-4,910,125
Dividends
Last 12-Month Dividend Yield iN/A5.55%
Last 12-Month Dividend i$0.00$1.25

Valuation & Enterprise Metrics Analysis: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.

MetricZSB (Apr 13, 2026)JAKK (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i32.6926.22
Forward P/E iN/A6.78
PEG Ratio i-0.01-0.60
Price to Sales (TTM) i0.000.45
Price to Book (MRQ) i6.511.03
Market Capitalization
Market Capitalization i$0$258.64M
Enterprise Value i$880.30M$259.24M
Enterprise Value Metrics
Enterprise to Revenue i6.550.45
Enterprise to EBITDA i26.8410.64
Risk & Other Metrics
Beta iN/A1.65
Book Value per Share (MRQ) i$3.22$21.96

Financial Statements Comparison: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricZSBJAKK (2025)
Revenue/Sales iN/A570.67M
Cost of Goods Sold iN/A385.59M
COGS % of Revenue i-67.6%
Gross Profit iN/A185.08M
Gross Margin i-32.4%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A14.22M
Operating Margin i-2.5%
EBITDA iN/A25.90M
EBITDA Margin i-4.5%
Pre-Tax Income iN/A14.77M
Pre-Tax Income % of Revenue i-2.6%
Income Tax iN/A4.89M
Income Tax % of Revenue i-0.9%
Net Income (Profit) iN/A9.87M
Profit Margin i-1.7%

Balance Sheet & Liquidity Metrics

MetricZSBJAKK (2025)
Cash & Equivalents iN/A52.20M
Total Current Assets iN/A269.09M
Total Current Assets % of Revenue i-47.2%
Total Current Liabilities iN/A148.11M
Total Current Liabilities % of Revenue i-26.0%
Long-Term Debt iN/A39.58M
Long-Term Debt % of Revenue i-6.9%
Total Shareholders Equity iN/A249.11M
Retained Earnings iN/A-41.02M
Retained Earnings % of Revenue i--7.2%
Property, Plant & Equipment iN/A181.55M

Cash Flow Statement Comparison

MetricZSBJAKK (2025)
Operating Cash Flow iN/A16.24M
Operating Cash Flow % of Revenue i-2.8%
Capital Expenditures iN/A-9.56M
Free Cash Flow iN/A-1.07M
FCF Margin i--0.2%
Debt Repayment iN/A-8.00M
Common Stock Repurchase iN/A-5.70M

Short Interest & Institutional Ownership Analysis

MetricZSBJAKK
Shares Short iN/A548,525
Short Ratio iN/A6.53
Short % of Float iN/A5.00%
Shares Outstanding i117.78M11.34M
Float Shares iN/A9.06M
% Held by Insiders iN/A20.84%
% Held by Institutions iN/A63.53%
% Held by Public iN/A15.63%

Dividend Analysis & Yield Comparison: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.

MetricZSBJAKK
Last 12-Month Dividend i$0.00$1.25
Last 12-Month Dividend Yield iN/A5.55%
3-Year Avg Annual Dividend i$0.20$0.42
3-Year Avg Dividend Yield i3.59%1.23%
3-Year Total Dividends i$0.60$1.25
Ex-Dividend DateDec 27, 2023Feb 27, 2026