Mattel Inc (MAT)vsOneSpaWorld Holdings Ltd (OSW)
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
OSW
OneSpaWorld Holdings Ltd
$21.74
-0.82%
CONSUMER CYCLICAL · Cap: $2.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 444% more annual revenue ($5.49B vs $1.01B). OSW leads profitability with a 8.0% profit margin vs 7.8%. MAT trades at a lower P/E of 10.3x. MAT earns a higher WallStSmart Score of 63/100 (C+).
MAT
Buy63
out of 100
Grade: C+
OSW
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Margin of Safety
+12.1%
Fair Value
$25.63
Current Price
$21.74
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OSW
The strongest argument for OSW centers on Altman Z-Score, Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : OSW
The primary concerns for OSW are P/E Ratio.
Key Dynamics to Monitor
OSW carries more volatility with a beta of 0.90 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
OSW generates stronger free cash flow (31M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (63/100 vs 46/100) 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.
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.
OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
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