Life Time Group Holdings Inc (LTH)vsMattel Inc (MAT)
LTH
Life Time Group Holdings Inc
$26.42
+2.36%
CONSUMER CYCLICAL · Cap: $5.75B
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 79% more annual revenue ($5.35B vs $3.00B). LTH leads profitability with a 12.5% profit margin vs 7.4%. MAT trades at a lower P/E of 12.0x. LTH earns a higher WallStSmart Score of 66/100 (B-).
LTH
Strong Buy66
out of 100
Grade: B-
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$77.69
Current Price
$26.42
$51.27 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
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 : LTH
The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
LTH carries more volatility with a beta of 1.69 — expect wider price swings.
LTH is growing revenue faster at 12.3% — 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
LTH scores higher overall (66/100 vs 58/100) and 12.3% revenue growth. Both earn "Strong 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.
Life Time Group Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.
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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