Life Time Group Holdings Inc (LTH)vsMattel Inc (MAT)
LTH
Life Time Group Holdings Inc
$45.54
-4.17%
CONSUMER CYCLICAL · Cap: $10.65B
MAT
Mattel Inc
$15.53
-3.42%
CONSUMER CYCLICAL · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 69% more annual revenue ($5.56B vs $3.29B). LTH leads profitability with a 12.7% profit margin vs 9.0%. MAT trades at a lower P/E of 9.5x. MAT earns a higher WallStSmart Score of 76/100 (B+).
LTH
Buy52
out of 100
Grade: C-
MAT
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTH.
Margin of Safety
+23.8%
Fair Value
$20.74
Current Price
$15.53
$5.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 26.5%
Earnings expanding 39.8% YoY
Areas to Watch
Moderate valuation
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
4.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : LTH
The primary concerns for LTH are P/E Ratio, EPS Growth, Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
LTH carries more volatility with a beta of 1.49 — expect wider price swings.
LTH is growing revenue faster at 14.2% — sustainability is the question.
MAT generates stronger free cash flow (28M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (76/100 vs 52/100). 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.
Life Time Group Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.
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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