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

Amer Sports

Mattel
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Amer Sports wins in 4 metrics, Mattel wins in 14 metrics, with 0 ties. Mattel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Amer Sports | Mattel | Better |
---|---|---|---|
P/E Ratio (TTM) | 83.80 | 11.18 | Mattel |
Price-to-Book Ratio | 3.47 | 2.56 | Mattel |
Debt-to-Equity Ratio | 28.69 | 123.47 | Amer Sports |
PEG Ratio | -0.21 | -1.90 | Mattel |
EV/EBITDA | 25.69 | 8.22 | Mattel |
Profit Margin (TTM) | 3.93% | 9.86% | Mattel |
Operating Margin (TTM) | 3.74% | 8.43% | Mattel |
EBITDA Margin (TTM) | 3.74% | 8.43% | Mattel |
Return on Equity | 4.90% | 25.39% | Mattel |
Return on Assets (TTM) | 4.56% | 7.48% | Mattel |
Free Cash Flow (TTM) | $136.70M | $597.95M | Mattel |
1-Year Return | 99.65% | -6.23% | Amer Sports |
Price-to-Sales Ratio (TTM) | 3.34 | 1.04 | Mattel |
Enterprise Value | $20.38B | $7.36B | Amer Sports |
EV/Revenue Ratio | 3.58 | 1.38 | Mattel |
Gross Profit Margin (TTM) | 58.47% | 50.95% | Amer Sports |
Revenue per Share (TTM) | $11 | $16 | Mattel |
Earnings per Share (Diluted) | $0.41 | $1.54 | Mattel |
Beta (Stock Volatility) | N/A | 0.69 | N/A |
Amer Sports vs Mattel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Amer Sports | -2.36% | -0.35% | -9.44% | -11.60% | 39.85% | 19.10% |
Mattel | 4.88% | 6.86% | -0.93% | -11.56% | 8.93% | 1.86% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Amer Sports | 99.65% | 129.83% | 129.83% | 129.83% | 129.83% | 129.83% |
Mattel | -6.23% | -8.97% | 44.60% | -19.19% | -24.59% | 10.26% |
News Based Sentiment: Amer Sports vs Mattel
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.
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.
Performance & Financial Health Analysis: Amer Sports vs Mattel
Metric | AS | MAT |
---|---|---|
Market Information | ||
Market Cap | $19.70B | $5.84B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 6,004,990 | 3,062,730 |
90 Day Avg. Volume | 4,748,533 | 2,902,553 |
Last Close | $34.36 | $18.06 |
52 Week Range | $16.10 - $42.36 | $13.95 - $22.07 |
% from 52W High | -18.89% | -18.17% |
All-Time High | $42.36 (Aug 25, 2025) | $48.48 (May 13, 2013) |
% from All-Time High | -18.89% | -62.75% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.24% | -0.06% |
Quarterly Earnings Growth | 0.24% | -0.06% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.10% |
Operating Margin (TTM) | 0.04% | 0.08% |
Return on Equity (TTM) | 0.05% | 0.25% |
Debt to Equity (MRQ) | 28.69 | 123.47 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.92 | $6.74 |
Cash per Share (MRQ) | $0.55 | $2.70 |
Operating Cash Flow (TTM) | $465.40M | $742.70M |
Levered Free Cash Flow (TTM) | $312.86M | $554.70M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Amer Sports vs Mattel
Metric | AS | MAT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 83.80 | 11.18 |
Forward P/E | 49.09 | 10.83 |
PEG Ratio | -0.21 | -1.90 |
Price to Sales (TTM) | 3.34 | 1.04 |
Price to Book (MRQ) | 3.47 | 2.56 |
Market Capitalization | ||
Market Capitalization | $19.70B | $5.84B |
Enterprise Value | $20.38B | $7.36B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.58 | 1.38 |
Enterprise to EBITDA | 25.69 | 8.22 |
Risk & Other Metrics | ||
Beta | N/A | 0.69 |
Book Value per Share (MRQ) | $9.92 | $6.74 |
Financial Statements Comparison: Amer Sports vs Mattel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AS | MAT |
---|---|---|
Revenue/Sales | $1.47B | $1.02B |
Cost of Goods Sold | $621.40M | $499.61M |
Gross Profit | $851.10M | $518.95M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $214.50M | $78.50M |
EBITDA | $216.00M | $152.58M |
Pre-Tax Income | $197.60M | $62.93M |
Income Tax | $59.50M | $16.21M |
Net Income (Profit) | $138.10M | $53.35M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AS | MAT |
---|---|---|
Cash & Equivalents | $422.10M | $870.45M |
Total Current Assets | $2.44B | $2.80B |
Total Current Liabilities | $1.47B | $1.73B |
Long-Term Debt | $1.28B | $2.00B |
Total Shareholders Equity | $5.23B | $2.17B |
Retained Earnings | $-780.30M | $3.62B |
Property, Plant & Equipment | $1.13B | $793.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AS | MAT |
---|---|---|
Operating Cash Flow | $371.90M | $228.00M |
Capital Expenditures | $-71.00M | $-36.19M |
Free Cash Flow | $314.10M | $-11.38M |
Debt Repayment | $-1.45B | N/A |
Common Stock Repurchase | N/A | $-160.00M |
Short Interest & Institutional Ownership Analysis
Metric | AS | MAT |
---|---|---|
Shares Short | 10.47M | 9.27M |
Short Ratio | 2.16 | 3.30 |
Short % of Float | 0.07% | 0.05% |
Average Daily Volume (10 Day) | 6,004,990 | 3,062,730 |
Average Daily Volume (90 Day) | 4,748,533 | 2,902,553 |
Shares Outstanding | 553.63M | 329.97M |
Float Shares | 156.71M | 277.92M |
% Held by Insiders | 0.66% | 0.01% |
% Held by Institutions | 0.32% | 1.01% |
Dividend Analysis & Yield Comparison: Amer Sports vs Mattel
Metric | AS | MAT |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |