Dogness International Corp Class A (DOGZ)vsMattel Inc (MAT)
DOGZ
Dogness International Corp Class A
$0.65
-1.54%
CONSUMER CYCLICAL · Cap: $13.65M
MAT
Mattel Inc
$15.28
-0.97%
CONSUMER CYCLICAL · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 34462% more annual revenue ($5.49B vs $15.88M). MAT leads profitability with a 7.8% profit margin vs -173.9%. MAT earns a higher WallStSmart Score of 65/100 (B-).
DOGZ
Hold39
out of 100
Grade: F
MAT
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$3.80
Current Price
$0.65
$3.15 discount
Margin of Safety
+22.9%
Fair Value
$20.49
Current Price
$15.28
$5.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 178.6% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -10.0% — below average capital efficiency
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DOGZ
The strongest argument for DOGZ centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : MAT
The strongest argument for MAT centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : DOGZ
The primary concerns for DOGZ are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
DOGZ profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
DOGZ carries more volatility with a beta of 2.32 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
DOGZ generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (65/100 vs 39/100) and 10.5% revenue growth. DOGZ offers better value entry with a 66.3% margin of safety. 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.
Dogness International Corp Class A
CONSUMER CYCLICAL · LEISURE · USA
Dogness (International) Corporation designs, manufactures and sells fashion products for dogs and cats worldwide. The company is headquartered in Dongguan, the People's Republic of China.
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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