Mattel Inc (MAT)vsYETI Holdings Inc (YETI)
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
YETI
YETI Holdings Inc
$37.04
+0.27%
CONSUMER CYCLICAL · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 186% more annual revenue ($5.35B vs $1.87B). YETI leads profitability with a 8.8% profit margin vs 7.4%. MAT appears more attractively valued with a PEG of 1.44. YETI earns a higher WallStSmart Score of 61/100 (C+).
MAT
Buy58
out of 100
Grade: C
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Margin of Safety
+36.2%
Fair Value
$74.40
Current Price
$37.04
$37.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Expensive relative to growth rate
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 : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.77 — 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.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (61/100 vs 58/100). Both earn "Buy" and "Buy" 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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