Mattel Inc (MAT)vsTron Inc. (TRON)
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
TRON
Tron Inc.
$1.75
-3.85%
CONSUMER CYCLICAL · Cap: $858.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 111224% more annual revenue ($5.38B vs $4.84M). TRON leads profitability with a 113.0% profit margin vs 9.3%. MAT earns a higher WallStSmart Score of 56/100 (C).
MAT
Buy56
out of 100
Grade: C
TRON
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.7%
Fair Value
$20.18
Current Price
$14.08
$6.10 discount
Intrinsic value data unavailable for TRON.
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
Keeps 113 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
Negative free cash flow — burning cash
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 : TRON
The strongest argument for TRON centers on Profit Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 113.0% and operating margin at -50.4%.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : TRON
The primary concerns for TRON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MAT profiles as a value stock while TRON is a mature play — different risk/reward profiles.
TRON carries more volatility with a beta of 8.78 — expect wider price swings.
TRON is growing revenue faster at 8.7% — sustainability is the question.
TRON generates stronger free cash flow (-539,039), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 30/100). 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.
Tron Inc.
CONSUMER CYCLICAL · LEISURE · USA
Corner Growth Acquisition Corp. The company is headquartered in Palo Alto, California.
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