Mattel Inc (MAT)vsTron Inc. (TRON)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
TRON
Tron Inc.
$2.48
+9.25%
CONSUMER CYCLICAL · Cap: $622.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 119866% more annual revenue ($5.35B vs $4.46M). MAT leads profitability with a 7.4% profit margin vs 2.7%. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
TRON
Hold38
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 TRON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 26.0% year-over-year
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
0.0% earnings growth
Smaller company, higher risk/reward
2.7% margin — thin
Negative free cash flow — burning cash
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 : TRON
The strongest argument for TRON centers on Price/Book, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : TRON
The primary concerns for TRON are EPS Growth, Market Cap, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MAT profiles as a value stock while TRON is a growth play — different risk/reward profiles.
TRON carries more volatility with a beta of 13.93 — expect wider price swings.
TRON is growing revenue faster at 26.0% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 38/100). 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.
Tron Inc.
CONSUMER CYCLICAL · LEISURE · USA
Corner Growth Acquisition Corp. The company is headquartered in Palo Alto, California.
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