United Parks [PRKS] vs Mattel [MAT] Detailed Stock Comparison
United Parks
NYSE
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Mattel
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: United Parks wins in 12 metrics, Mattel wins in 7 metrics, with 0 ties. United Parks appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | United Parks | Mattel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.00 | 11.73 | Mattel |
| Price-to-Book Ratio | -7.69 | 2.68 | United Parks |
| Debt-to-Equity Ratio | -5.97 | 123.47 | United Parks |
| PEG Ratio | -22.05 | -1.99 | United Parks |
| EV/EBITDA | 8.36 | 8.53 | United Parks |
| Profit Margin (TTM) | 12.39% | 9.86% | United Parks |
| Operating Margin (TTM) | 28.74% | 8.43% | United Parks |
| EBITDA Margin (TTM) | 28.74% | 8.43% | United Parks |
| Return on Equity | -49.29% | 25.39% | Mattel |
| Return on Assets (TTM) | 10.41% | 7.48% | United Parks |
| Free Cash Flow (TTM) | $231.71M | $597.95M | Mattel |
| Dividend Yield | 3.35% | N/A | N/A |
| 1-Year Return | 4.49% | -6.35% | United Parks |
| Price-to-Sales Ratio (TTM) | 1.78 | 1.09 | Mattel |
| Enterprise Value | $5.20B | $7.63B | Mattel |
| EV/Revenue Ratio | 3.05 | 1.43 | Mattel |
| Gross Profit Margin (TTM) | 92.42% | 50.95% | United Parks |
| Revenue per Share (TTM) | $31 | $16 | United Parks |
| Earnings per Share (Diluted) | $3.68 | $1.54 | United Parks |
| Beta (Stock Volatility) | 1.34 | 0.69 | Mattel |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
United Parks vs Mattel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| United Parks | -2.31% | 3.11% | 1.20% | 8.86% | 32.28% | -7.35% |
| Mattel | -0.39% | 6.95% | -2.70% | -10.00% | 14.07% | 1.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| United Parks | 4.49% | 7.98% | 135.16% | 184.78% | 59.04% | 59.04% |
| Mattel | -6.35% | -8.40% | 42.86% | -24.65% | -19.82% | 12.85% |
News Based Sentiment: United Parks vs Mattel
United Parks
News based Sentiment: POSITIVE
The month of October was marked by positive signals for United Parks & Resorts Inc., including significant insider buying activity and generally optimistic analyst ratings. These developments suggest growing confidence in the company's outlook as it approaches its third-quarter earnings release on November 6, 2025.
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: United Parks vs Mattel
| Metric | PRKS | MAT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.04B | $5.84B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 729,706 | 3,213,480 |
| 90 Day Avg. Volume | 1,051,705 | 3,031,433 |
| Last Close | $53.31 | $18.00 |
| 52 Week Range | $37.68 - $60.83 | $13.95 - $22.07 |
| % from 52W High | -12.36% | -18.44% |
| All-Time High | $76.57 (Apr 18, 2022) | $48.48 (May 13, 2013) |
| % from All-Time High | -30.38% | -62.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.06% |
| Quarterly Earnings Growth | -0.12% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.10% |
| Operating Margin (TTM) | 0.29% | 0.08% |
| Return on Equity (TTM) | -0.49% | 0.25% |
| Debt to Equity (MRQ) | -5.97 | 123.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-7.18 | $6.74 |
| Cash per Share (MRQ) | $3.53 | $2.70 |
| Operating Cash Flow (TTM) | $442.38M | $742.70M |
| Levered Free Cash Flow (TTM) | $135.30M | $554.70M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.35% | N/A |
| Last 12-Month Dividend | $1.40 | $0.00 |
Valuation & Enterprise Metrics Analysis: United Parks vs Mattel
| Metric | PRKS | MAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.00 | 11.73 |
| Forward P/E | 12.11 | 11.36 |
| PEG Ratio | -22.05 | -1.99 |
| Price to Sales (TTM) | 1.78 | 1.09 |
| Price to Book (MRQ) | -7.69 | 2.68 |
| Market Capitalization | ||
| Market Capitalization | $3.04B | $5.84B |
| Enterprise Value | $5.20B | $7.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.05 | 1.43 |
| Enterprise to EBITDA | 8.36 | 8.53 |
| Risk & Other Metrics | ||
| Beta | 1.34 | 0.69 |
| Book Value per Share (MRQ) | $-7.18 | $6.74 |
Financial Statements Comparison: United Parks 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) | PRKS | MAT |
|---|---|---|
| Revenue/Sales | $286.95M | $1.02B |
| Cost of Goods Sold | $22.96M | $499.61M |
| Gross Profit | $263.99M | $518.95M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $16.89M | $78.50M |
| EBITDA | $58.61M | $152.58M |
| Pre-Tax Income | $-17.20M | $62.93M |
| Income Tax | $-1.06M | $16.21M |
| Net Income (Profit) | $-16.13M | $53.35M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRKS | MAT |
|---|---|---|
| Cash & Equivalents | $75.67M | $870.45M |
| Total Current Assets | $256.34M | $2.80B |
| Total Current Liabilities | $434.80M | $1.73B |
| Long-Term Debt | $2.34B | $2.00B |
| Total Shareholders Equity | $-478.29M | $2.17B |
| Retained Earnings | $621.46M | $3.62B |
| Property, Plant & Equipment | $4.14B | $793.93M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRKS | MAT |
|---|---|---|
| Operating Cash Flow | $54.83M | $228.00M |
| Capital Expenditures | N/A | $-36.19M |
| Free Cash Flow | $-31.19M | $-11.38M |
| Debt Repayment | $-3.86M | N/A |
| Common Stock Repurchase | $-4.60M | $-160.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PRKS | MAT |
|---|---|---|
| Shares Short | 5.58M | 9.27M |
| Short Ratio | 4.88 | 3.30 |
| Short % of Float | 0.20% | 0.05% |
| Average Daily Volume (10 Day) | 729,706 | 3,213,480 |
| Average Daily Volume (90 Day) | 1,051,705 | 3,031,433 |
| Shares Outstanding | 55.03M | 329.97M |
| Float Shares | 27.20M | 277.92M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 1.17% | 1.01% |
Dividend Analysis & Yield Comparison: United Parks vs Mattel
| Metric | PRKS | MAT |
|---|---|---|
| Last 12-Month Dividend | $1.40 | $0.00 |
| Last 12-Month Dividend Yield | 3.35% | N/A |
| 3-Year Avg Annual Dividend | $0.93 | $0.00 |
| 3-Year Avg Dividend Yield | 0.70% | N/A |
| 3-Year Total Dividends | $2.80 | $0.00 |
| Ex-Dividend Date | May 01, 2025 | N/A |