Mattel Inc (MAT)vsPeloton Interactive Inc (PTON)
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
PTON
Peloton Interactive Inc
$5.77
-6.48%
CONSUMER CYCLICAL · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 120% more annual revenue ($5.38B vs $2.45B). MAT leads profitability with a 9.3% profit margin vs 0.9%. MAT trades at a lower P/E of 9.4x. MAT earns a higher WallStSmart Score of 56/100 (C).
MAT
Buy56
out of 100
Grade: C
PTON
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.6%
Fair Value
$20.14
Current Price
$14.08
$6.06 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
Conservative balance sheet, low leverage
Areas to Watch
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
1.1% revenue growth
0.0% earnings growth
0.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
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, EPS Growth, Profit Margin. A P/E of 92.5x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.53 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
PTON generates stronger free cash flow (151M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (56/100 vs 36/100). 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.
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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