Mattel Inc (MAT)vsUnited Parks & Resorts Inc (PRKS)
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
PRKS
United Parks & Resorts Inc
$40.77
-0.02%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 225% more annual revenue ($5.38B vs $1.65B). MAT leads profitability with a 9.3% profit margin vs 9.1%. MAT trades at a lower P/E of 9.4x. MAT earns a higher WallStSmart Score of 56/100 (C).
MAT
Buy56
out of 100
Grade: C
PRKS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.6%
Fair Value
$20.14
Current Price
$14.08
$6.06 discount
Margin of Safety
+24.9%
Fair Value
$47.64
Current Price
$40.77
$6.87 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
Areas to Watch
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
ROE of 0.0% — below average capital efficiency
Revenue declined 3.0%
Earnings declined 44.1%
Negative free cash flow — burning cash
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 : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : PRKS
The primary concerns for PRKS are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PRKS carries more volatility with a beta of 1.18 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
PRKS generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (56/100 vs 30/100). PRKS offers better value entry with a 24.9% margin of safety. 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.
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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