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 +23.3%; on operating margin, MAT reads 1.0% and YETI reads 19.3%. 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 +23.3% 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 | $16.68 | $39.79 |
| Market cap | $4.8B | $2.9B |
| Sector | Leisure Products | Leisure Products |
| Stage | Mature | Mature |
| Implied growth (priced in) | -2.5% | +23.3% |
| P/E | 12.4 | 17.4 |
| P/B | 2.41 | 4.76 |
| P/S | 0.88 | 1.50 |
| EV/EBITDA | 10.9 | 10.1 |
| Revenue growth | +4.0% | +6.4% |
| Gross margin | 48.2% | 66.7% |
| Operating margin | 1.0% | 19.3% |
| Net margin | 7.8% | 9.2% |
| Return on equity | 21.4% | 29.3% |
| Return on assets | 6.7% | 13.7% |
| Return on invested capital | 7.8% | 29.8% |
| FCF yield | 10.6% | 8.8% |
| Debt / equity | 1.17 | 0.16 |
| Current ratio | 1.90 | 1.75 |
| Altman Z (solvency) | 7.98 | 5.45 |
| Piotroski F (quality) | 5 / 9 | 6 / 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.