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

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

MetricAmer SportsMattelBetter
P/E Ratio (TTM)83.8011.18Mattel
Price-to-Book Ratio3.472.56Mattel
Debt-to-Equity Ratio28.69123.47Amer Sports
PEG Ratio-0.21-1.90Mattel
EV/EBITDA25.698.22Mattel
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 Equity4.90%25.39%Mattel
Return on Assets (TTM)4.56%7.48%Mattel
Free Cash Flow (TTM)$136.70M$597.95MMattel
1-Year Return99.65%-6.23%Amer Sports
Price-to-Sales Ratio (TTM)3.341.04Mattel
Enterprise Value$20.38B$7.36BAmer Sports
EV/Revenue Ratio3.581.38Mattel
Gross Profit Margin (TTM)58.47%50.95%Amer Sports
Revenue per Share (TTM)$11$16Mattel
Earnings per Share (Diluted)$0.41$1.54Mattel
Beta (Stock Volatility)N/A0.69N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Amer Sports vs Mattel Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Amer Sports99.65%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.

View Amer Sports News Sentiment Analysis

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

Performance & Financial Health Analysis: Amer Sports vs Mattel

MetricASMAT
Market Information
Market Cap i$19.70B$5.84B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i6,004,9903,062,730
90 Day Avg. Volume i4,748,5332,902,553
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 Growth0.24%-0.06%
Quarterly Earnings Growth0.24%-0.06%
Financial Health
Profit Margin (TTM) i0.04%0.10%
Operating Margin (TTM) i0.04%0.08%
Return on Equity (TTM) i0.05%0.25%
Debt to Equity (MRQ) i28.69123.47
Cash & Liquidity
Book Value per Share (MRQ)$9.92$6.74
Cash per Share (MRQ)$0.55$2.70
Operating Cash Flow (TTM) i$465.40M$742.70M
Levered Free Cash Flow (TTM) i$312.86M$554.70M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Amer Sports vs Mattel

MetricASMAT
Price Ratios
P/E Ratio (TTM) i83.8011.18
Forward P/E i49.0910.83
PEG Ratio i-0.21-1.90
Price to Sales (TTM) i3.341.04
Price to Book (MRQ) i3.472.56
Market Capitalization
Market Capitalization i$19.70B$5.84B
Enterprise Value i$20.38B$7.36B
Enterprise Value Metrics
Enterprise to Revenue i3.581.38
Enterprise to EBITDA i25.698.22
Risk & Other Metrics
Beta iN/A0.69
Book Value per Share (MRQ) i$9.92$6.74

Financial Statements Comparison: Amer Sports vs Mattel

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricASMAT
Shares Short i10.47M9.27M
Short Ratio i2.163.30
Short % of Float i0.07%0.05%
Average Daily Volume (10 Day) i6,004,9903,062,730
Average Daily Volume (90 Day) i4,748,5332,902,553
Shares Outstanding i553.63M329.97M
Float Shares i156.71M277.92M
% Held by Insiders i0.66%0.01%
% Held by Institutions i0.32%1.01%

Dividend Analysis & Yield Comparison: Amer Sports vs Mattel

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