Six Flags Entertainment Corporation (FUN)vsMattel Inc (MAT)
FUN
Six Flags Entertainment Corporation
$20.72
-2.31%
CONSUMER CYCLICAL · Cap: $2.15B
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 72% more annual revenue ($5.38B vs $3.12B). MAT leads profitability with a 9.3% profit margin vs -52.8%. MAT appears more attractively valued with a PEG of 1.16. MAT earns a higher WallStSmart Score of 56/100 (C).
FUN
Hold38
out of 100
Grade: F
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.7%
Fair Value
$80.85
Current Price
$20.72
$60.13 discount
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
No standout strengths identified
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -590.2% — below average capital efficiency
Earnings declined 73.9%
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FUN
Revenue growth of 11.7% demonstrates continued momentum.
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 : FUN
The primary concerns for FUN are PEG Ratio, Piotroski F-Score, Return on Equity. Debt-to-equity of 19.81 is elevated, increasing financial risk.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
FUN profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
FUN is growing revenue faster at 11.7% — sustainability is the question.
MAT generates stronger free cash flow (-88M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 38/100). FUN offers better value entry with a 77.7% margin of safety. 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.
Six Flags Entertainment Corporation
CONSUMER CYCLICAL · LEISURE · USA
Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.
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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