Here Group Limited (HERE)vsMattel Inc (MAT)
HERE
Here Group Limited
$1.38
-2.18%
CONSUMER CYCLICAL · Cap: $78.31M
MAT
Mattel Inc
$15.28
-0.97%
CONSUMER CYCLICAL · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 820% more annual revenue ($5.49B vs $596.80M). HERE leads profitability with a 10.5% profit margin vs 7.8%. MAT earns a higher WallStSmart Score of 65/100 (B-).
HERE
Avoid35
out of 100
Grade: F
MAT
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HERE.
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
Every $100 of equity generates 38 in profit
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 79.3%
Earnings declined 45.4%
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HERE
The strongest argument for HERE centers on Price/Book, Return on Equity, 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 : HERE
The primary concerns for HERE are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
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 0.70 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (65/100 vs 35/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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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