WallStSmart

American Outdoor Brands Inc (AOUT)vsMattel Inc (MAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mattel Inc generates 2671% more annual revenue ($5.49B vs $198.09M). MAT leads profitability with a 7.8% profit margin vs -2.0%. MAT earns a higher WallStSmart Score of 63/100 (C+).

AOUT

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.58

MAT

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 5.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AOUTOvervalued (-11.1%)

Margin of Safety

-11.1%

Fair Value

$7.77

Current Price

$15.68

$7.91 premium

UndervaluedFair: $7.77Overvalued
MATUndervalued (+23.5%)

Margin of Safety

+23.5%

Fair Value

$20.65

Current Price

$14.01

$6.64 discount

UndervaluedFair: $20.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOUT3 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

MAT4 strengths · Avg: 8.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

AOUT4 concerns · Avg: 2.0/10
Market CapQuality
$197.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

Profit MarginProfitability
-2.0%1/10

Currently unprofitable

MAT4 concerns · Avg: 3.0/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AOUT

The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.

Bull 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 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : AOUT

The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.

Bear Case : MAT

The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

AOUT profiles as a growth stock while MAT is a value play — different risk/reward profiles.

MAT carries more volatility with a beta of 0.73 — expect wider price swings.

AOUT is growing revenue faster at 25.4% — sustainability is the question.

AOUT generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

MAT scores higher overall (63/100 vs 40/100) and 10.5% revenue growth. 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.

American Outdoor Brands Inc

CONSUMER CYCLICAL · LEISURE · USA

American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.

Visit Website →

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.

Want to dig deeper into these stocks?