Mattel Inc (MAT)vsNOMADAR Corp. Class A Common Stock (NOMA)
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
NOMA
NOMADAR Corp. Class A Common Stock
$1.45
-14.20%
CONSUMER CYCLICAL · Cap: $31.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 366947% more annual revenue ($5.49B vs $1.50M). MAT leads profitability with a 7.8% profit margin vs -259.4%. MAT earns a higher WallStSmart Score of 63/100 (C+).
MAT
Buy63
out of 100
Grade: C+
NOMA
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Intrinsic value data unavailable for NOMA.
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
Revenue surging 114.2% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
ROE of -34.7% — below average capital efficiency
Negative free cash flow — burning cash
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 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : NOMA
The strongest argument for NOMA centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 114.2% demonstrates continued momentum.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : NOMA
The primary concerns for NOMA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MAT profiles as a value stock while NOMA is a hypergrowth play — different risk/reward profiles.
NOMA is growing revenue faster at 114.2% — sustainability is the question.
NOMA generates stronger free cash flow (-11M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (63/100 vs 26/100) and 10.5% revenue growth. Both earn "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.
NOMADAR Corp. Class A Common Stock
CONSUMER CYCLICAL · LEISURE · USA
Nomadar Corp. (NOMA) is at the forefront of the travel technology sector, leveraging cutting-edge digital platforms to enhance customer experiences and optimize travel management solutions. The company's diverse portfolio addresses the dynamic needs of both consumers and enterprises, positioning it to take full advantage of emerging technological trends in the industry. Supported by a robust leadership team and strategic partnerships, Nomadar is poised for sustainable growth and market adaptability. With a steadfast commitment to innovation and a strong focus on customer satisfaction, Nomadar aims to redefine the travel landscape while driving shareholder value.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?