Mattel Inc (MAT)vsYETI Holdings Inc (YETI)
MAT
Mattel Inc
$13.14
+0.46%
CONSUMER CYCLICAL · Cap: $3.74B
YETI
YETI Holdings Inc
$41.86
-3.95%
CONSUMER CYCLICAL · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 184% more annual revenue ($5.49B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 7.8%. MAT appears more attractively valued with a PEG of 0.91. YETI earns a higher WallStSmart Score of 65/100 (B-).
MAT
Strong Buy65
out of 100
Grade: B-
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$20.60
Current Price
$13.14
$7.46 discount
Margin of Safety
-1.9%
Fair Value
$46.56
Current Price
$41.86
$4.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.70 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (65/100 vs 65/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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