MATTEL INC /DE/ vs YETI Holdings, Inc., two Leisure Products stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where MAT and YETI diverge most: on implied growth (priced in), MAT reads -2.5% and YETI reads +23.5%; on operating margin, MAT reads -11.9% and YETI reads 3.3%. The rest of the comparable metrics sit closer together. On valuation, today's MAT price has a different growth bar priced in than YETI (-2.5% implied for MAT vs +23.5% for YETI); the higher figure is the steeper assumption to clear, not a better or worse stock. What MAT's price implies is a bet that sits within the historical range (whole-company basis). What YETI's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | MAT | YETI |
|---|---|---|
| Price | $15.10 | $48.97 |
| Market cap | $4.5B | $3.8B |
| Sector | Leisure Products | Leisure Products |
| Stage | Mature | Mature |
| Implied growth (priced in) | -2.5% | +23.5% |
| P/E | 9.7 | 25.0 |
| P/B | 2.16 | 5.70 |
| P/S | 0.84 | 1.98 |
| EV/EBITDA | 9.0 | 17.5 |
| Revenue growth | +0.0% | +3.3% |
| Gross margin | 44.9% | 55.3% |
| Operating margin | -11.9% | 3.3% |
| Net margin | 9.3% | 8.4% |
| Return on equity | 23.7% | 24.0% |
| Return on assets | 7.9% | 13.0% |
| Return on invested capital | 8.8% | 22.5% |
| FCF yield | 12.0% | 6.8% |
| Debt / equity | 1.11 | 0.10 |
| Current ratio | 2.06 | 2.10 |
| Altman Z (solvency) | 7.94 | 6.87 |
| Piotroski F (quality) | 3 / 9 | 4 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.