Mattel Inc (MAT)vsNewton Golf Company (NWTG)
MAT
Mattel Inc
$15.29
-1.55%
CONSUMER CYCLICAL · Cap: $4.42B
NWTG
Newton Golf Company
$0.81
-22.25%
CONSUMER CYCLICAL · Cap: $5.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 76532% more annual revenue ($5.49B vs $7.16M). MAT leads profitability with a 7.8% profit margin vs -124.4%. MAT earns a higher WallStSmart Score of 61/100 (C+).
MAT
Buy61
out of 100
Grade: C+
NWTG
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.9%
Fair Value
$20.49
Current Price
$15.29
$5.20 discount
Intrinsic value data unavailable for NWTG.
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
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
Weak financial health signals
ROE of -420.5% — below average capital efficiency
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 : NWTG
The strongest argument for NWTG centers on Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MAT profiles as a value stock while NWTG is a turnaround play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.49 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
NWTG generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (61/100 vs 21/100) 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.
Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
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