Mattel Inc (MAT)vsUnited Parks & Resorts Inc (PRKS)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
PRKS
United Parks & Resorts Inc
$31.22
+0.74%
CONSUMER CYCLICAL · Cap: $1.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 222% more annual revenue ($5.35B vs $1.66B). PRKS leads profitability with a 10.1% profit margin vs 7.4%. PRKS trades at a lower P/E of 10.2x. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
PRKS
Hold39
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
Margin of Safety
-72.0%
Fair Value
$20.81
Current Price
$31.22
$10.41 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
Conservative balance sheet, low leverage
Strong operational efficiency at 20.2%
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
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 : PRKS
The strongest argument for PRKS centers on P/E Ratio, Debt/Equity, Operating Margin.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
MAT profiles as a value stock while PRKS is a declining play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.19 — expect wider price swings.
MAT is growing revenue faster at 7.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 39/100). 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?