Mattel Inc (MAT)vsOneSpaWorld Holdings Ltd (OSW)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
OSW
OneSpaWorld Holdings Ltd
$23.20
+1.05%
CONSUMER CYCLICAL · Cap: $2.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 456% more annual revenue ($5.35B vs $961.00M). OSW leads profitability with a 7.5% profit margin vs 7.4%. MAT trades at a lower P/E of 12.0x. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
OSW
Hold42
out of 100
Grade: D
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
-380.4%
Fair Value
$4.69
Current Price
$23.20
$18.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Premium valuation, high expectations priced in
7.5% margin — thin
Earnings declined 9.1%
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 : OSW
The strongest argument for OSW centers on Debt/Equity. Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : OSW
The primary concerns for OSW are P/E Ratio, Profit Margin, EPS Growth.
Key Dynamics to Monitor
OSW carries more volatility with a beta of 1.01 — expect wider price swings.
OSW is growing revenue faster at 11.5% — 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
MAT scores higher overall (58/100 vs 42/100). 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.
OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
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