Mattel Inc (MAT)vsTrugolf Inc (TRUG)
MAT
Mattel Inc
$15.37
-0.45%
CONSUMER CYCLICAL · Cap: $4.11B
TRUG
Trugolf Inc
$1.07
-8.55%
CONSUMER CYCLICAL · Cap: $1.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 28747% more annual revenue ($5.38B vs $18.66M). MAT leads profitability with a 9.3% profit margin vs -75.0%. MAT earns a higher WallStSmart Score of 58/100 (C).
MAT
Buy58
out of 100
Grade: C
TRUG
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.1%
Fair Value
$20.02
Current Price
$15.37
$4.65 discount
Intrinsic value data unavailable for TRUG.
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
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 -558.4% — below average capital efficiency
Revenue declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : TRUG
The strongest argument for TRUG centers on Price/Book.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : TRUG
The primary concerns for TRUG are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
MAT profiles as a value stock while TRUG is a turnaround play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.74 — expect wider price swings.
MAT is growing revenue faster at 4.3% — sustainability is the question.
TRUG generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 32/100). 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.
Trugolf Inc
CONSUMER CYCLICAL · LEISURE · USA
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. The company is headquartered in Centerville, Utah.
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