WallStSmart

Mattel Inc (MAT)vsPeloton Interactive Inc (PTON)

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Smart Verdict

WallStSmart Research — data-driven comparison

Mattel Inc generates 127% more annual revenue ($5.56B vs $2.45B). MAT leads profitability with a 9.0% profit margin vs 5.9%. MAT trades at a lower P/E of 9.5x. MAT earns a higher WallStSmart Score of 76/100 (B+).

MAT

Strong Buy

76

out of 100

Grade: B+

Growth: 5.3Profit: 7.5Value: 8.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.56

PTON

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 5.3Quality: 6.3
Piotroski: 6/9Altman Z: -1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MATUndervalued (+23.8%)

Margin of Safety

+23.8%

Fair Value

$20.74

Current Price

$15.53

$5.21 discount

UndervaluedFair: $20.74Overvalued

Intrinsic value data unavailable for PTON.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAT5 strengths · Avg: 8.6/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.5%8/10

Strong operational efficiency at 26.5%

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% YoY

PTON1 strengths · Avg: 10.0/10
EPS GrowthGrowth
534.0%10/10

Earnings expanding 534.0% YoY

Areas to Watch

MAT3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PTON4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Return on EquityProfitability
-847.0%2/10

ROE of -847.0% — below average capital efficiency

Altman Z-ScoreHealth
-1.722/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MAT

The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : PTON

The strongest argument for PTON centers on EPS Growth.

Bear Case : MAT

The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.

Bear Case : PTON

The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.

Key Dynamics to Monitor

PTON carries more volatility with a beta of 2.50 — expect wider price swings.

MAT is growing revenue faster at 4.1% — sustainability is the question.

PTON generates stronger free cash flow (143M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MAT scores higher overall (76/100 vs 45/100). Both earn "Strong 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.

Peloton Interactive Inc

CONSUMER CYCLICAL · LEISURE · USA

Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.

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