Here Group Limited (HERE)vsMattel Inc (MAT)
HERE
Here Group Limited
$3.10
+1.97%
CONSUMER CYCLICAL · Cap: $305.63M
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 96% more annual revenue ($5.35B vs $2.73B). HERE leads profitability with a 13.2% profit margin vs 7.4%. HERE trades at a lower P/E of 5.9x. MAT earns a higher WallStSmart Score of 58/100 (C).
HERE
Buy52
out of 100
Grade: C-
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.1%
Fair Value
$6.26
Current Price
$3.10
$3.16 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 49 in profit
Strong operational efficiency at 20.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 38.2%
Earnings declined 45.4%
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HERE
The strongest argument for HERE centers on P/E Ratio, Price/Book, Return on Equity.
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 : HERE
The primary concerns for HERE are Market Cap, Revenue Growth, EPS Growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
HERE profiles as a declining 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.
MAT is growing revenue faster at 7.3% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (58/100 vs 52/100). HERE offers better value entry with a 37.1% 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.
Here Group Limited
CONSUMER CYCLICAL · LEISURE · China
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.
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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