Mattel Inc (MAT)vsMixed Martial Arts Group Limited (MMA)
MAT
Mattel Inc
$15.93
-0.75%
CONSUMER CYCLICAL · Cap: $4.36B
MMA
Mixed Martial Arts Group Limited
$0.36
-0.44%
CONSUMER CYCLICAL · Cap: $10.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 486510% more annual revenue ($5.49B vs $1.13M). MAT leads profitability with a 7.8% profit margin vs 0.0%. MAT earns a higher WallStSmart Score of 65/100 (B-).
MAT
Strong Buy65
out of 100
Grade: B-
MMA
Avoid15
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.1%
Fair Value
$20.56
Current Price
$15.93
$4.63 discount
Intrinsic value data unavailable for MMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Areas to Watch
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : MMA
The strongest argument for MMA centers on Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : MMA
The primary concerns for MMA are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
MMA carries more volatility with a beta of 2.79 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
MMA generates stronger free cash flow (-8M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (65/100 vs 15/100) 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.
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.
Mixed Martial Arts Group Limited
CONSUMER CYCLICAL · LEISURE · USA
Mixed Martial Arts Group Limited (MMA) is a premier investment firm focused on high-growth opportunities across the technology and healthcare sectors. Leveraging its extensive global network and deep industry expertise, MMA aims to capitalize on value creation in emerging markets while promoting sustainable investing practices. The firm is dedicated to upholding the highest standards of corporate governance and actively engages with shareholders, establishing itself as a trusted ally for institutional investors. With a disciplined approach, MMA seeks to deliver significant long-term returns while adeptly navigating the complexities of the global economic landscape.
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