COMP <GO>
MAT vs V // NET PROFIT MARGIN
Mattel Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MAT 5
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $15.42 (-0.39%) • MKT CAP: $4.42B
net-margins
7.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 41.00% | +7.70 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 32.30% | -19.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 28.9x | -21.60 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 2.90% | +5.07 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 60.00% | -49.80 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 11.30% | -11.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 9.09 | -6.03 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 69.4 | -23.63 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | MAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 34.0x | -23.70 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $733.53B | -$729.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | V REV | MAT GROSS % | V GROSS % | MAT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $40.00B | 48.7% | 44.0% | $352.6M | $21.26B |
| FY 2024 | $5.38B | $35.93B | 50.8% | 44.0% | $558.5M | $18.33B |
| FY 2023 | $5.44B | $32.65B | 44.0% | 44.0% | $624.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
V // BETA 1.06