WallStSmart

Mattel Inc (MAT)vsTrugolf Inc (TRUG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mattel Inc generates 25931% more annual revenue ($5.35B vs $20.54M). MAT leads profitability with a 7.4% profit margin vs -93.1%. MAT earns a higher WallStSmart Score of 58/100 (C).

MAT

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 2.54

TRUG

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MATSignificantly Overvalued (-87.4%)

Margin of Safety

-87.4%

Fair Value

$8.43

Current Price

$14.87

$6.44 premium

UndervaluedFair: $8.43Overvalued

Intrinsic value data unavailable for TRUG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAT2 strengths · Avg: 9.0/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TRUG1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

MAT3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-18.5%2/10

Earnings declined 18.5%

TRUG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRUG

The strongest argument for TRUG centers on Price/Book.

Bear Case : MAT

The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.

Bear Case : TRUG

The primary concerns for TRUG are EPS Growth, Market Cap, Return on Equity.

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 0.73 — expect wider price swings.

MAT is growing revenue faster at 7.3% — sustainability is the question.

MAT generates stronger free cash flow (739M), 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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