Escalade Incorporated (ESCA)vsMattel Inc (MAT)
ESCA
Escalade Incorporated
$17.89
-1.43%
CONSUMER CYCLICAL · Cap: $252.77M
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2139% more annual revenue ($5.38B vs $240.46M). MAT leads profitability with a 9.3% profit margin vs 6.4%. ESCA appears more attractively valued with a PEG of 1.05. ESCA earns a higher WallStSmart Score of 58/100 (C).
ESCA
Buy58
out of 100
Grade: C
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.0%
Fair Value
$12.03
Current Price
$17.89
$5.86 premium
Margin of Safety
+21.7%
Fair Value
$20.18
Current Price
$14.08
$6.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 68.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
0.6% revenue growth
Smaller company, higher risk/reward
6.4% margin — thin
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESCA
The strongest argument for ESCA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.05 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 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : ESCA
The primary concerns for ESCA are Revenue Growth, Market Cap, Profit Margin.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
ESCA generates stronger free cash flow (5M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ESCA scores higher overall (58/100 vs 56/100). MAT offers better value entry with a 21.7% 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.
Escalade Incorporated
CONSUMER CYCLICAL · LEISURE · USA
Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.
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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