MAT vs MTN
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
Mattel exhibits strong deterministic health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it is trapped in a bearish technical trend. While the stock is fundamentally cheap with a P/E of 11.83 and trades very close to its Graham Number ($14.44), significant earnings contraction (-18.50% YoY) and a string of quarterly misses create a growth headwind. The disconnect between strong balance sheet health and declining profitability suggests a value trap risk unless earnings stabilize. Overall, the company is a stable value play with poor short-term momentum.
While the Piotroski F-Score of 6/9 suggests stable operational health, the company is fundamentally overvalued and financially strained. The current price of $122.16 trades at a massive premium compared to the Graham Number ($34.59) and Intrinsic Value ($43.96). This valuation is unsupported by negative revenue (-4.70%) and earnings growth (-10.10%), coupled with an unsustainable dividend payout ratio of 141.40% and high leverage (Debt/Equity 4.93).
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MAT vs MTN: Head-to-Head Comparison
This page compares Mattel, Inc. (MAT) and Vail Resorts, Inc. (MTN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.