Mattel Inc (MAT)vsMadison Square Garden Entertainment Corp (MSGE)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
MSGE
Madison Square Garden Entertainment Corp
$57.63
+0.49%
CONSUMER CYCLICAL · Cap: $2.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 427% more annual revenue ($5.35B vs $1.01B). MAT leads profitability with a 7.4% profit margin vs 5.1%. MAT trades at a lower P/E of 12.0x. MSGE earns a higher WallStSmart Score of 61/100 (C+).
MAT
Buy58
out of 100
Grade: C
MSGE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Margin of Safety
-18.4%
Fair Value
$49.97
Current Price
$57.63
$7.66 premium
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 224 in profit
Strong operational efficiency at 35.7%
Earnings expanding 24.4% YoY
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
5.1% margin — thin
Premium valuation, high expectations priced in
Trading at 75.8x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : MSGE
The strongest argument for MSGE centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : MSGE
The primary concerns for MSGE are Profit Margin, P/E Ratio, Price/Book. A P/E of 52.9x leaves little room for execution misses. Debt-to-equity of 49.00 is elevated, increasing financial risk.
Key Dynamics to Monitor
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MSGE is growing revenue faster at 12.9% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MSGE scores higher overall (61/100 vs 58/100) and 12.9% revenue growth. Both earn "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.
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.
Madison Square Garden Entertainment Corp
CONSUMER CYCLICAL · LEISURE · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
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