Mattel Inc (MAT)vsPeloton Interactive Inc (PTON)
MAT
Mattel Inc
$15.53
-3.42%
CONSUMER CYCLICAL · Cap: $4.57B
PTON
Peloton Interactive Inc
$5.53
-3.32%
CONSUMER CYCLICAL · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 127% more annual revenue ($5.56B vs $2.45B). MAT leads profitability with a 9.0% profit margin vs 5.9%. MAT trades at a lower P/E of 9.5x. MAT earns a higher WallStSmart Score of 76/100 (B+).
MAT
Strong Buy76
out of 100
Grade: B+
PTON
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$20.74
Current Price
$15.53
$5.21 discount
Intrinsic value data unavailable for PTON.
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
Strong operational efficiency at 26.5%
Earnings expanding 39.8% YoY
Earnings expanding 534.0% YoY
Areas to Watch
4.1% revenue growth
Elevated debt levels
Weak financial health signals
1.5% revenue growth
5.9% margin — thin
ROE of -847.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : PTON
The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
MAT is growing revenue faster at 4.1% — sustainability is the question.
PTON generates stronger free cash flow (143M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (76/100 vs 45/100). 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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