FST Corp. Ordinary Shares (KBSX)vsMattel Inc (MAT)
KBSX
FST Corp. Ordinary Shares
$1.10
-4.35%
CONSUMER CYCLICAL · Cap: $51.93M
MAT
Mattel Inc
$13.31
+1.10%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 10263% more annual revenue ($5.49B vs $52.98M). KBSX leads profitability with a 9.6% profit margin vs 7.8%. KBSX trades at a lower P/E of 8.3x. MAT earns a higher WallStSmart Score of 63/100 (C+).
KBSX
Hold45
out of 100
Grade: D
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBSX.
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$13.31
$7.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.1%
Weak financial health signals
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KBSX
The strongest argument for KBSX centers on P/E Ratio.
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 : KBSX
The primary concerns for KBSX are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
KBSX generates stronger free cash flow (950,430), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (63/100 vs 45/100) 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.
FST Corp. Ordinary Shares
CONSUMER CYCLICAL · LEISURE · USA
FST Corp. The company is headquartered in Chiayi, Taiwan.
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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