Mattel Inc (MAT)vsTopgolf Callaway Brands Corp. (MODG)
MAT
Mattel Inc
$15.35
+2.54%
CONSUMER CYCLICAL · Cap: $4.42B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 35% more annual revenue ($5.49B vs $4.06B). MAT leads profitability with a 7.8% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. MAT earns a higher WallStSmart Score of 61/100 (C+).
MAT
Buy61
out of 100
Grade: C+
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.9%
Fair Value
$20.49
Current Price
$15.35
$5.14 discount
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MAT profiles as a value stock while MODG is a turnaround play — different risk/reward profiles.
MODG carries more volatility with a beta of 0.93 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (61/100 vs 46/100) and 10.5% revenue growth. MODG offers better value entry with a 53.4% margin of safety. 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.
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.
Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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