Mattel Inc (MAT)vsUnited Parks & Resorts Inc (PRKS)
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
PRKS
United Parks & Resorts Inc
$39.22
+5.83%
CONSUMER CYCLICAL · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 224% more annual revenue ($5.38B vs $1.66B). PRKS leads profitability with a 10.1% profit margin vs 9.3%. MAT trades at a lower P/E of 9.6x. MAT earns a higher WallStSmart Score of 56/100 (C).
MAT
Buy56
out of 100
Grade: C
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 discount
Margin of Safety
+33.0%
Fair Value
$53.47
Current Price
$39.22
$14.25 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 20.2%
Areas to Watch
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
Negative free cash flow — burning cash
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, Return on Equity, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, 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 1.14 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
PRKS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 39/100). PRKS offers better value entry with a 33.0% 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.
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.
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