COMP <GO>
MAT vs PTON // PIOTROSKI F-SCORE QUALITY
Mattel Inc. (NASDAQ) VS. Peloton Interactive Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MAT 7
— PTON 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: MAT
LAST: $15.48 (+1.31%) • MKT CAP: $4.42B
piotroski-score
7/9
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. PTON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | PTON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 50.90% | -2.20 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | -24.30% | +37.30 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 14.15% | -6.18 | PTON | /fcf-yield <GO> |
| Operating Margin | 10.20% | -1.50% | +11.70 | MAT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -4.80% | +12.20 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | -7.80% | +7.20 | 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 | 0.20 | +2.86 | MAT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | MAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 47.4 | -0.72 | PTON | /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 | $2.35B | $2.07B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | PTON REV | MAT GROSS % | PTON GROSS % | MAT FCF | PTON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $2.49B | 48.7% | 50.9% | $352.6M | $333.0M |
| FY 2024 | $5.38B | $2.70B | 50.8% | 44.7% | $558.5M | -$66.1M |
| FY 2023 | $5.44B | $2.80B | — | — | $624.9M | -$387.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
PTON // BETA —