Mattel [MAT] vs Amer Sports [AS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Mattel wins in 14 metrics, Amer Sports wins in 4 metrics, with 0 ties. Mattel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMattelAmer SportsBetter
P/E Ratio (TTM)11.1883.80Mattel
Price-to-Book Ratio2.563.47Mattel
Debt-to-Equity Ratio123.4728.69Amer Sports
PEG Ratio-1.90-0.21Mattel
EV/EBITDA8.2225.69Mattel
Profit Margin (TTM)9.86%3.93%Mattel
Operating Margin (TTM)8.43%3.74%Mattel
EBITDA Margin (TTM)8.43%3.74%Mattel
Return on Equity25.39%4.90%Mattel
Return on Assets (TTM)7.48%4.56%Mattel
Free Cash Flow (TTM)$597.95M$136.70MMattel
1-Year Return-6.23%99.65%Amer Sports
Price-to-Sales Ratio (TTM)1.043.34Mattel
Enterprise Value$7.36B$20.38BAmer Sports
EV/Revenue Ratio1.383.58Mattel
Gross Profit Margin (TTM)50.95%58.47%Amer Sports
Revenue per Share (TTM)$16$11Mattel
Earnings per Share (Diluted)$1.54$0.41Mattel
Beta (Stock Volatility)0.69N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mattel vs Amer Sports Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mattel4.88%6.86%-0.93%-11.56%8.93%1.86%
Amer Sports-2.36%-0.35%-9.44%-11.60%39.85%19.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mattel-6.23%-8.97%44.60%-19.19%-24.59%10.26%
Amer Sports99.65%129.83%129.83%129.83%129.83%129.83%

News Based Sentiment: Mattel vs Amer Sports

Mattel

News based Sentiment: MIXED

October presented a mixed picture for Mattel, with both positive developments like strategic partnerships and institutional investment alongside negative signals from an analyst downgrade and executive departure. The upcoming earnings release will be crucial in clarifying the company's trajectory.

View Mattel News Sentiment Analysis

Amer Sports

News based Sentiment: POSITIVE

Amer Sports experienced a remarkably positive month, highlighted by a substantial earnings beat, increased guidance, and significant institutional investment. These factors collectively indicate strong company performance and future growth potential, making it a compelling investment story.

View Amer Sports News Sentiment Analysis

Performance & Financial Health Analysis: Mattel vs Amer Sports

MetricMATAS
Market Information
Market Cap i$5.84B$19.70B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,062,7306,004,990
90 Day Avg. Volume i2,902,5534,748,533
Last Close$18.06$34.36
52 Week Range$13.95 - $22.07$16.10 - $42.36
% from 52W High-18.17%-18.89%
All-Time High$48.48 (May 13, 2013)$42.36 (Aug 25, 2025)
% from All-Time High-62.75%-18.89%
Growth Metrics
Quarterly Revenue Growth-0.06%0.24%
Quarterly Earnings Growth-0.06%0.24%
Financial Health
Profit Margin (TTM) i0.10%0.04%
Operating Margin (TTM) i0.08%0.04%
Return on Equity (TTM) i0.25%0.05%
Debt to Equity (MRQ) i123.4728.69
Cash & Liquidity
Book Value per Share (MRQ)$6.74$9.92
Cash per Share (MRQ)$2.70$0.55
Operating Cash Flow (TTM) i$742.70M$465.40M
Levered Free Cash Flow (TTM) i$554.70M$312.86M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Mattel vs Amer Sports

MetricMATAS
Price Ratios
P/E Ratio (TTM) i11.1883.80
Forward P/E i10.8349.09
PEG Ratio i-1.90-0.21
Price to Sales (TTM) i1.043.34
Price to Book (MRQ) i2.563.47
Market Capitalization
Market Capitalization i$5.84B$19.70B
Enterprise Value i$7.36B$20.38B
Enterprise Value Metrics
Enterprise to Revenue i1.383.58
Enterprise to EBITDA i8.2225.69
Risk & Other Metrics
Beta i0.69N/A
Book Value per Share (MRQ) i$6.74$9.92

Financial Statements Comparison: Mattel vs Amer Sports

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MATAS
Revenue/Sales i$1.02B$1.47B
Cost of Goods Sold i$499.61M$621.40M
Gross Profit i$518.95M$851.10M
Research & Development iN/AN/A
Operating Income (EBIT) i$78.50M$214.50M
EBITDA i$152.58M$216.00M
Pre-Tax Income i$62.93M$197.60M
Income Tax i$16.21M$59.50M
Net Income (Profit) i$53.35M$138.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MATAS
Cash & Equivalents i$870.45M$422.10M
Total Current Assets i$2.80B$2.44B
Total Current Liabilities i$1.73B$1.47B
Long-Term Debt i$2.00B$1.28B
Total Shareholders Equity i$2.17B$5.23B
Retained Earnings i$3.62B$-780.30M
Property, Plant & Equipment i$793.93M$1.13B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MATAS
Operating Cash Flow i$228.00M$371.90M
Capital Expenditures i$-36.19M$-71.00M
Free Cash Flow i$-11.38M$314.10M
Debt Repayment iN/A$-1.45B
Common Stock Repurchase i$-160.00MN/A

Short Interest & Institutional Ownership Analysis

MetricMATAS
Shares Short i9.27M10.47M
Short Ratio i3.302.16
Short % of Float i0.05%0.07%
Average Daily Volume (10 Day) i3,062,7306,004,990
Average Daily Volume (90 Day) i2,902,5534,748,533
Shares Outstanding i329.97M553.63M
Float Shares i277.92M156.71M
% Held by Insiders i0.01%0.66%
% Held by Institutions i1.01%0.32%

Dividend Analysis & Yield Comparison: Mattel vs Amer Sports

MetricMATAS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A