Lucky Strike Entertainment Corporation (LUCK)vsMattel Inc (MAT)
LUCK
Lucky Strike Entertainment Corporation
$8.24
+9.43%
CONSUMER CYCLICAL · Cap: $1.03B
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 334% more annual revenue ($5.38B vs $1.24B). MAT leads profitability with a 9.3% profit margin vs -7.1%. MAT earns a higher WallStSmart Score of 56/100 (C).
LUCK
Hold35
out of 100
Grade: F
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$21.98
Current Price
$8.24
$13.74 discount
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
2.3% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LUCK
The strongest argument for LUCK centers on Debt/Equity.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : LUCK
The primary concerns for LUCK are Revenue Growth, EPS Growth, Market Cap.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
LUCK profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.74 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
LUCK generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 35/100). LUCK offers better value entry with a 66.1% margin of safety. 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.
Lucky Strike Entertainment Corporation
CONSUMER CYCLICAL · LEISURE · USA
Lucky Strike Entertainment Corporation is a leading player in the leisure and entertainment industry, renowned for its upscale bowling venues that seamlessly integrate dining, nightlife, and recreational activities. By offering a unique and innovative entertainment experience, the company attracts a wide-ranging clientele, including families and corporate groups. With a strategic focus on expanding its presence in major urban markets, Lucky Strike is well-positioned to benefit from the increasing demand for experiential entertainment. Its dedication to exceptional customer service and high-quality experiences has solidified its reputation as a beloved brand that fosters social engagement and enjoyment.
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.
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