WallStSmart

JAKKS Pacific Inc (JAKK)vsMattel Inc (MAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mattel Inc generates 837% more annual revenue ($5.35B vs $570.67M). MAT leads profitability with a 7.4% profit margin vs 1.7%. MAT appears more attractively valued with a PEG of 1.44. MAT earns a higher WallStSmart Score of 58/100 (C).

JAKK

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.3Quality: 6.3
Piotroski: 2/9

MAT

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 2.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JAKKSignificantly Overvalued (-206.7%)

Margin of Safety

-206.7%

Fair Value

$5.85

Current Price

$20.29

$14.44 premium

UndervaluedFair: $5.85Overvalued
MATSignificantly Overvalued (-87.4%)

Margin of Safety

-87.4%

Fair Value

$8.43

Current Price

$14.87

$6.44 premium

UndervaluedFair: $8.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JAKK2 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

MAT2 strengths · Avg: 9.0/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

JAKK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Market CapQuality
$224.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

MAT3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-18.5%2/10

Earnings declined 18.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : JAKK

The strongest argument for JAKK centers on Price/Book, Debt/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 : JAKK

The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 1.7% margins leave little buffer for downturns.

Bear Case : MAT

The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

JAKK carries more volatility with a beta of 1.63 — 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 42/100). 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.

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.

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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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