JAKKS Pacific Inc (JAKK)vsMattel Inc (MAT)
JAKK
JAKKS Pacific Inc
$24.17
+1.60%
CONSUMER CYCLICAL · Cap: $280.75M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 840% more annual revenue ($5.49B vs $584.24M). MAT leads profitability with a 7.8% profit margin vs 2.8%. MAT appears more attractively valued with a PEG of 0.97. MAT earns a higher WallStSmart Score of 63/100 (C+).
JAKK
Hold48
out of 100
Grade: D+
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.2%
Fair Value
$10.36
Current Price
$24.17
$13.81 premium
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
16.9% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
2.8% margin — thin
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, P/E Ratio. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
JAKK profiles as a growth stock while MAT is a value play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.40 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
JAKK generates stronger free cash flow (-161,000), providing more financial flexibility.
Bottom Line
MAT scores higher overall (63/100 vs 48/100) and 10.5% revenue growth. 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
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.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?