Mattel Inc (MAT)vsPlby Group Inc (PLBY)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
PLBY
Plby Group Inc
$1.68
-2.33%
CONSUMER CYCLICAL · Cap: $205.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 4322% more annual revenue ($5.35B vs $120.93M). MAT leads profitability with a 7.4% profit margin vs -10.5%. MAT appears more attractively valued with a PEG of 1.44. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
PLBY
Avoid28
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 PLBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Expensive relative to growth rate
Trading at 10.5x book value
4.2% revenue growth
0.0% earnings growth
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 : PLBY
PLBY has a balanced fundamental profile.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
MAT profiles as a value stock while PLBY is a turnaround play — different risk/reward profiles.
PLBY carries more volatility with a beta of 2.50 — expect wider price swings.
MAT is growing revenue faster at 7.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 28/100). 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.
Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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