Clarus Corp (CLAR)vsMattel Inc (MAT)
CLAR
Clarus Corp
$3.55
0.00%
CONSUMER CYCLICAL · Cap: $135.92M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2071% more annual revenue ($5.49B vs $252.85M). MAT leads profitability with a 7.8% profit margin vs -12.4%. MAT appears more attractively valued with a PEG of 0.97. MAT earns a higher WallStSmart Score of 63/100 (C+).
CLAR
Hold49
out of 100
Grade: D+
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$7.70
Current Price
$3.55
$4.15 discount
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1229.0% YoY
Conservative balance sheet, low leverage
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
Areas to Watch
1.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLAR
The strongest argument for CLAR centers on Price/Book, EPS Growth, Debt/Equity.
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 : CLAR
The primary concerns for CLAR are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
CLAR profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
CLAR carries more volatility with a beta of 1.08 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
CLAR generates stronger free cash flow (636,000), providing more financial flexibility.
Bottom Line
MAT scores higher overall (63/100 vs 49/100) and 10.5% revenue growth. CLAR offers better value entry with a 55.2% 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.
Clarus Corp
CONSUMER CYCLICAL · LEISURE · USA
Clarus Corporation focuses on the consumer and outdoor industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company is headquartered in Salt Lake City, Utah.
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.
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