American Outdoor Brands Inc (AOUT)vsMattel Inc (MAT)
AOUT
American Outdoor Brands Inc
$18.08
+0.53%
CONSUMER CYCLICAL · Cap: $203.08M
MAT
Mattel Inc
$15.28
-0.97%
CONSUMER CYCLICAL · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2671% more annual revenue ($5.49B vs $198.09M). MAT leads profitability with a 7.8% profit margin vs -2.0%. MAT earns a higher WallStSmart Score of 65/100 (B-).
AOUT
Hold38
out of 100
Grade: F
MAT
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$7.86
Current Price
$18.07
$10.21 premium
Margin of Safety
+22.9%
Fair Value
$20.49
Current Price
$15.28
$5.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
AOUT profiles as a growth stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.70 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
AOUT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (65/100 vs 38/100) and 10.5% 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.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →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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