Escalade Incorporated (ESCA)vsMattel Inc (MAT)
ESCA
Escalade Incorporated
$19.51
-1.01%
CONSUMER CYCLICAL · Cap: $277.52M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2152% more annual revenue ($5.49B vs $243.83M). ESCA leads profitability with a 9.5% profit margin vs 7.8%. MAT appears more attractively valued with a PEG of 0.97. ESCA earns a higher WallStSmart Score of 66/100 (B-).
ESCA
Strong Buy66
out of 100
Grade: B-
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$12.39
Current Price
$19.51
$7.12 premium
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 423.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 20.7%
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
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ESCA
The strongest argument for ESCA centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.
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 : ESCA
The primary concerns for ESCA are Market Cap.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
ESCA generates stronger free cash flow (8M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ESCA scores higher overall (66/100 vs 63/100). MAT offers better value entry with a 23.5% margin of safety. Both earn "Strong Buy" and "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.
Escalade Incorporated
CONSUMER CYCLICAL · LEISURE · USA
Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.
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.
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