Here Group Limited (HERE)vsMattel Inc (MAT)
HERE
Here Group Limited
$1.88
0.00%
CONSUMER CYCLICAL · Cap: $100.07M
MAT
Mattel Inc
$15.37
-0.45%
CONSUMER CYCLICAL · Cap: $4.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 395% more annual revenue ($5.38B vs $1.09B). HERE leads profitability with a 31.5% profit margin vs 9.3%. HERE trades at a lower P/E of 2.8x. MAT earns a higher WallStSmart Score of 58/100 (C).
HERE
Hold40
out of 100
Grade: F
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HERE.
Margin of Safety
+21.1%
Fair Value
$20.02
Current Price
$15.37
$4.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Keeps 32 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 71.1%
Earnings declined 45.4%
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HERE
The strongest argument for HERE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 31.5% and operating margin at -26.7%.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : HERE
The primary concerns for HERE are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
HERE profiles as a declining stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.74 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (58/100 vs 40/100). 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.
Here Group Limited
CONSUMER CYCLICAL · LEISURE · China
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, 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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