COMP <GO>
MAT vs YETI // EV/EBITDA & P/E VALUATION
Mattel Inc. (NASDAQ) VS. YETI Holdings Inc. (NYSE) • 15-METRIC TALLY: MAT 4
— YETI 7
▲ EV/EBITDA & P/E VALUATION LEADER: MAT
LAST: $15.48 (+1.31%) • MKT CAP: $4.42B
valuation
7.3x
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. YETI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | YETI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 57.40% | -8.70 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 23.50% | -10.50 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 13.2x | -5.90 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 6.58% | +1.39 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 11.40% | -1.20 | YETI | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 8.90% | -1.50 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 2.10% | -2.70 | YETI | /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 | 6.59 | -3.53 | YETI | /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 | 56.3 | -9.64 | YETI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 18.1x | -7.80 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $3.23B | $1.20B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | YETI REV | MAT GROSS % | YETI GROSS % | MAT FCF | YETI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $1.87B | 48.7% | 57.4% | $352.6M | $212.1M |
| FY 2024 | $5.38B | $1.83B | 50.8% | 58.1% | $558.5M | $219.6M |
| FY 2023 | $5.44B | $1.66B | — | — | $624.9M | $285.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
YETI // BETA —