Mattel Inc (MAT)vsMixed Martial Arts Group Limited (MMA)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
MMA
Mixed Martial Arts Group Limited
$0.43
+4.63%
CONSUMER CYCLICAL · Cap: $12.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 473896% more annual revenue ($5.35B vs $1.13M). MAT leads profitability with a 7.4% profit margin vs 0.0%. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
MMA
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Intrinsic value data unavailable for MMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MMA
The strongest argument for MMA centers on Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : MMA
The primary concerns for MMA are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
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 13/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Mixed Martial Arts Group Limited
CONSUMER CYCLICAL · LEISURE · USA
Mixed Martial Arts Group Limited (MMA) is a prominent investment firm dedicated to identifying and cultivating high-growth opportunities primarily in the technology and healthcare sectors. By leveraging its extensive expertise and global networks, MMA aims to unlock value in emerging markets and promote sustainable practices. Committed to exemplary corporate governance and active shareholder engagement, the company positions itself as a trustworthy partner for institutional investors seeking exposure to dynamic industries. Through its disciplined investment strategy, MMA focuses on delivering significant long-term returns while adeptly navigating the complexities of the global economic landscape.
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