Callaway Golf Company (CALY)vsMattel Inc (MAT)
CALY
Callaway Golf Company
$17.52
+18.62%
CONSUMER CYCLICAL · Cap: $3.19B
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 154% more annual revenue ($5.38B vs $2.12B). MAT leads profitability with a 9.3% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. CALY earns a higher WallStSmart Score of 62/100 (C+).
CALY
Buy62
out of 100
Grade: C+
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$20.18
Current Price
$17.52
$2.66 discount
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4598.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
ROE of 2.2% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 37.1%
Negative free cash flow — burning cash
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, P/E Ratio, Revenue Growth. A P/E of 67.4x leaves little room for execution misses.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.96 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
MAT generates stronger free cash flow (-88M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (62/100 vs 56/100). MAT offers better value entry with a 34.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
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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