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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| USCF Sustainable Battery Metals Fund | 0.29% | 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| USCF Sustainable Battery Metals Fund | 67.30% | -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.
| Metric | ZSB | JAKK |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $258.64M |
| Market Cap Category | Micro cap | Small cap |
| 10 Day Avg. Volume | 17,830 | 55,028 |
| 90 Day Avg. Volume | 6,853 | 67,173 |
| 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) | -0.02% | 0.02% |
| Operating Margin (TTM) | N/A | -0.07% |
| Return on Equity (TTM) | 0.01% | 0.04% |
| Debt to Equity (MRQ) | 2.06 | 21.42 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.22 | $21.96 |
| Cash per Share (MRQ) | N/A | $4.56 |
| Operating Cash Flow (TTM) | $46.00M | $8.49M |
| Levered Free Cash Flow (TTM) | $4.30M | $-4,910,125 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.55% |
| Last 12-Month Dividend | $0.00 | $1.25 |
Valuation & Enterprise Metrics Analysis: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.
| Metric | ZSB (Apr 13, 2026) | JAKK (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.69 | 26.22 |
| Forward P/E | N/A | 6.78 |
| PEG Ratio | -0.01 | -0.60 |
| Price to Sales (TTM) | 0.00 | 0.45 |
| Price to Book (MRQ) | 6.51 | 1.03 |
| Market Capitalization | ||
| Market Capitalization | $0 | $258.64M |
| Enterprise Value | $880.30M | $259.24M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.55 | 0.45 |
| Enterprise to EBITDA | 26.84 | 10.64 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.65 |
| Book Value per Share (MRQ) | $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
| Metric | ZSB | JAKK (2025) |
|---|---|---|
| Revenue/Sales | N/A | 570.67M |
| Cost of Goods Sold | N/A | 385.59M |
| COGS % of Revenue | - | 67.6% |
| Gross Profit | N/A | 185.08M |
| Gross Margin | - | 32.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 14.22M |
| Operating Margin | - | 2.5% |
| EBITDA | N/A | 25.90M |
| EBITDA Margin | - | 4.5% |
| Pre-Tax Income | N/A | 14.77M |
| Pre-Tax Income % of Revenue | - | 2.6% |
| Income Tax | N/A | 4.89M |
| Income Tax % of Revenue | - | 0.9% |
| Net Income (Profit) | N/A | 9.87M |
| Profit Margin | - | 1.7% |
Balance Sheet & Liquidity Metrics
| Metric | ZSB | JAKK (2025) |
|---|---|---|
| Cash & Equivalents | N/A | 52.20M |
| Total Current Assets | N/A | 269.09M |
| Total Current Assets % of Revenue | - | 47.2% |
| Total Current Liabilities | N/A | 148.11M |
| Total Current Liabilities % of Revenue | - | 26.0% |
| Long-Term Debt | N/A | 39.58M |
| Long-Term Debt % of Revenue | - | 6.9% |
| Total Shareholders Equity | N/A | 249.11M |
| Retained Earnings | N/A | -41.02M |
| Retained Earnings % of Revenue | - | -7.2% |
| Property, Plant & Equipment | N/A | 181.55M |
Cash Flow Statement Comparison
| Metric | ZSB | JAKK (2025) |
|---|---|---|
| Operating Cash Flow | N/A | 16.24M |
| Operating Cash Flow % of Revenue | - | 2.8% |
| Capital Expenditures | N/A | -9.56M |
| Free Cash Flow | N/A | -1.07M |
| FCF Margin | - | -0.2% |
| Debt Repayment | N/A | -8.00M |
| Common Stock Repurchase | N/A | -5.70M |
Short Interest & Institutional Ownership Analysis
| Metric | ZSB | JAKK |
|---|---|---|
| Shares Short | N/A | 548,525 |
| Short Ratio | N/A | 6.53 |
| Short % of Float | N/A | 5.00% |
| Shares Outstanding | 117.78M | 11.34M |
| Float Shares | N/A | 9.06M |
| % Held by Insiders | N/A | 20.84% |
| % Held by Institutions | N/A | 63.53% |
| % Held by Public | N/A | 15.63% |
Dividend Analysis & Yield Comparison: USCF Sustainable Battery Metals Fund vs Jakks Pacific Inc.
| Metric | ZSB | JAKK |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.25 |
| Last 12-Month Dividend Yield | N/A | 5.55% |
| 3-Year Avg Annual Dividend | $0.20 | $0.42 |
| 3-Year Avg Dividend Yield | 3.59% | 1.23% |
| 3-Year Total Dividends | $0.60 | $1.25 |
| Ex-Dividend Date | Dec 27, 2023 | Feb 27, 2026 |