Mattel Inc (MAT)vsNewton Golf Company (NWTG)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
NWTG
Newton Golf Company
$1.48
-4.21%
CONSUMER CYCLICAL · Cap: $7.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 77055% more annual revenue ($5.35B vs $6.93M). MAT leads profitability with a 7.4% profit margin vs -1.7%. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
NWTG
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Intrinsic value data unavailable for NWTG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 113.2% year-over-year
Reasonable price relative to book value
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -4.2% — 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, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : NWTG
The strongest argument for NWTG centers on Revenue Growth, Price/Book. Revenue growth of 113.2% demonstrates continued momentum.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MAT profiles as a value stock while NWTG is a hypergrowth play — different risk/reward profiles.
NWTG carries more volatility with a beta of 4.24 — expect wider price swings.
NWTG is growing revenue faster at 113.2% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 33/100). 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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