Escalade Incorporated (ESCA)vsMattel Inc (MAT)
ESCA
Escalade Incorporated
$17.93
-0.88%
CONSUMER CYCLICAL · Cap: $174.06M
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2114% more annual revenue ($5.35B vs $241.54M). MAT leads profitability with a 7.4% profit margin vs 5.3%. ESCA appears more attractively valued with a PEG of 1.05. MAT earns a higher WallStSmart Score of 58/100 (C).
ESCA
Hold50
out of 100
Grade: D+
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-126.7%
Fair Value
$6.26
Current Price
$17.93
$11.67 premium
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESCA
The strongest argument for ESCA centers on Price/Book, Debt/Equity, 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, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : ESCA
The primary concerns for ESCA are Revenue Growth, EPS Growth, Market Cap.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ESCA carries more volatility with a beta of 0.74 — expect wider price swings.
MAT is growing revenue faster at 7.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (58/100 vs 50/100). Both earn "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.
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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