WallStSmart

Aureus Greenway Holdings Inc. Common Stock (AGH)vsMattel Inc (MAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mattel Inc generates 185095% more annual revenue ($5.49B vs $2.96M). MAT leads profitability with a 7.8% profit margin vs -124.0%. MAT earns a higher WallStSmart Score of 63/100 (C+).

AGH

Avoid

20

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -2.46

MAT

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 5.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGH.

MATUndervalued (+23.5%)

Margin of Safety

+23.5%

Fair Value

$20.65

Current Price

$13.31

$7.34 discount

UndervaluedFair: $20.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGH2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MAT4 strengths · Avg: 8.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

AGH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$84.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-10.9%2/10

ROE of -10.9% — below average capital efficiency

MAT4 concerns · Avg: 3.0/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AGH

The strongest argument for AGH centers on Debt/Equity, Price/Book.

Bull Case : MAT

The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : AGH

The primary concerns for AGH are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : MAT

The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

AGH profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.

MAT is growing revenue faster at 10.5% — sustainability is the question.

AGH generates stronger free cash flow (-1M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MAT scores higher overall (63/100 vs 20/100) and 10.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aureus Greenway Holdings Inc. Common Stock

CONSUMER CYCLICAL · LEISURE · USA

Aureus Greenway Holdings Inc., owns and operates public golf country clubs in Florida. The company is headquartered in Kissimmee, Florida.

Mattel Inc

CONSUMER CYCLICAL · LEISURE · USA

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.

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