Mattel Inc (MAT)vsUnited Parks & Resorts Inc (PRKS)
MAT
Mattel Inc
$13.21
+0.99%
CONSUMER CYCLICAL · Cap: $3.74B
PRKS
United Parks & Resorts Inc
$33.60
-1.21%
CONSUMER CYCLICAL · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 233% more annual revenue ($5.49B vs $1.65B). PRKS leads profitability with a 8.1% profit margin vs 7.8%. MAT trades at a lower P/E of 9.8x. MAT earns a higher WallStSmart Score of 65/100 (B-).
MAT
Strong Buy65
out of 100
Grade: B-
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$20.60
Current Price
$13.21
$7.39 discount
Margin of Safety
+26.8%
Fair Value
$48.91
Current Price
$33.60
$15.31 discount
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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 1.4%
Earnings declined 7.6%
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 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PRKS carries more volatility with a beta of 1.14 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
PRKS generates stronger free cash flow (101M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (65/100 vs 39/100) and 10.5% revenue growth. PRKS offers better value entry with a 26.8% margin of safety. Both earn "Strong 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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