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MAT vs TM

MAT
Mattel, Inc.
NEUTRAL
Price
$14.79
Market Cap
$4.47B
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MAT
11.83
TM
11.84
Forward P/E
MAT
9.74
TM
13.29
P/B Ratio
MAT
2.0
TM
11.21
P/S Ratio
MAT
0.84
TM
0.01
EV/EBITDA
MAT
7.83
TM
4.71

Profitability

Gross Margin
MAT
48.87%
TM
17.6%
Operating Margin
MAT
7.86%
TM
8.85%
Profit Margin
MAT
7.43%
TM
7.32%
ROE
MAT
17.68%
TM
10.03%
ROA
MAT
5.56%
TM
2.73%

Growth

Revenue Growth
MAT
7.3%
TM
8.6%
Earnings Growth
MAT
-18.5%
TM
-42.3%

Financial Health

Debt/Equity
MAT
1.2
TM
1.05
Current Ratio
MAT
2.15
TM
1.26
Quick Ratio
MAT
1.6
TM
1.03

Dividends

Dividend Yield
MAT
--
TM
2.78%
Payout Ratio
MAT
0.0%
TM
33.2%

AI Verdict

MAT NEUTRAL

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.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive valuation with a P/E (11.83) significantly below sector average (34.03)
Excellent liquidity with a Current Ratio of 2.15 and Quick Ratio of 1.60
Risks
Negative earnings growth (-18.50% YoY and -24.60% Q/Q)
Poor earnings track record with only 1 beat in the last 4 quarters
Strongly bearish technical trend (0/100) and negative 6-month price performance (-23.1%)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

MAT vs TM: Head-to-Head Comparison

This page compares Mattel, Inc. (MAT) and Toyota Motor Corporation (TM) 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.

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