Mattel Inc (MAT)vsPlby Group Inc (PLBY)
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
PLBY
Plby Group Inc
$1.32
-0.75%
CONSUMER CYCLICAL · Cap: $155.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 4302% more annual revenue ($5.38B vs $122.29M). MAT leads profitability with a 9.3% profit margin vs -6.2%. MAT appears more attractively valued with a PEG of 1.16. MAT earns a higher WallStSmart Score of 56/100 (C).
MAT
Buy56
out of 100
Grade: C
PLBY
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.7%
Fair Value
$20.18
Current Price
$14.08
$6.10 discount
Margin of Safety
+11.7%
Fair Value
$3.07
Current Price
$1.32
$1.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Expensive relative to growth rate
4.7% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PLBY
PLBY has a balanced fundamental profile.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
MAT profiles as a value stock while PLBY is a turnaround play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.93 — expect wider price swings.
PLBY is growing revenue faster at 4.7% — sustainability is the question.
PLBY generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 30/100). 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.
Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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