FST Corp. Ordinary Shares (KBSX)vsMattel Inc (MAT)
KBSX
FST Corp. Ordinary Shares
$1.26
0.00%
CONSUMER CYCLICAL · Cap: $56.24M
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 10280% more annual revenue ($5.38B vs $51.86M). MAT leads profitability with a 9.3% profit margin vs 6.1%. MAT trades at a lower P/E of 9.4x. MAT earns a higher WallStSmart Score of 56/100 (C).
KBSX
Hold46
out of 100
Grade: D+
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBSX.
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
Revenue surging 36.2% year-over-year
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
6.1% margin — thin
Weak financial health signals
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : KBSX
The strongest argument for KBSX centers on Revenue Growth, P/E Ratio. Revenue growth of 36.2% 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 : KBSX
The primary concerns for KBSX are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.08 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
KBSX profiles as a hypergrowth 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.
KBSX is growing revenue faster at 36.2% — sustainability is the question.
KBSX generates stronger free cash flow (-633,550), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 46/100). 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.
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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