Dogness International Corp Class A (DOGZ)vsMattel Inc (MAT)
DOGZ
Dogness International Corp Class A
$0.91
-1.84%
CONSUMER CYCLICAL · Cap: $16.09M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 33513% more annual revenue ($5.49B vs $16.33M). MAT leads profitability with a 7.8% profit margin vs -51.8%. MAT earns a higher WallStSmart Score of 63/100 (C+).
DOGZ
Hold39
out of 100
Grade: F
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.7%
Fair Value
$3.96
Current Price
$0.91
$3.05 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 178.6% YoY
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
ROE of -10.0% — below average capital efficiency
Revenue declined 36.2%
Negative free cash flow — burning cash
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, Altman Z-Score.
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 : DOGZ
The primary concerns for DOGZ are Market Cap, Return on Equity, Revenue Growth.
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 2.17 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
DOGZ generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (63/100 vs 39/100) and 10.5% revenue growth. DOGZ offers better value entry with a 67.7% 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.
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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