COMP <GO>
MAT vs CALY // EV/EBITDA & P/E VALUATION
Mattel Inc. (NASDAQ) VS. Callaway Golf Company (NYSE) • 15-METRIC TALLY: MAT 7
— CALY 2
▲ EV/EBITDA & P/E VALUATION LEADER: MAT
LAST: $15.48 (+1.31%) • MKT CAP: $4.42B
valuation
7.3x
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. CALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | CALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 42.10% | +6.60 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 5.60% | +7.40 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 15.9x | -8.60 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 11.14% | -3.17 | CALY | /fcf-yield <GO> |
| Operating Margin | 10.20% | 6.20% | +4.00 | MAT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -19.90% | +27.30 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | -0.80% | +0.20 | MAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 63.1 | -16.38 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $2.71B | $1.71B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | CALY REV | MAT GROSS % | CALY GROSS % | MAT FCF | CALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $2.06B | 48.7% | 42.1% | $352.6M | $302.2M |
| FY 2024 | $5.38B | $2.08B | 50.8% | 42.7% | $558.5M | $333.3M |
| FY 2023 | $5.44B | $2.13B | — | — | $624.9M | $364.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
CALY // BETA —