Callaway Golf Company (CALY) vs Mattel, Inc. (MAT)

Callaway Golf Company and Mattel, Inc. are both Leisure companies. Mattel, Inc. is the larger, with a market value of $3.7B against $2.6B — 1.4× the size. Mattel, Inc. trades at the lower P/E: 9.6× against 29.5×. Callaway Golf Company grew revenue faster over the last twelve months: 111.8% against 2.89%. Mattel, Inc. has the higher net margin (7.78% vs −12.4%) and the higher return on invested capital (7.04% vs 6.58%). Across the 22 metrics below, Callaway Golf Company leads on 12 and Mattel, Inc. on 10.

Valuation

Metric CALY MAT Leisure median
P/E 29.47 9.63 17.42
P/S 1.22 0.70 1.02
P/B 1.20 1.92 2.13
Price to free cash flow 7.66 8.84 11.49
EV/EBITDA 9.40 9.97 9.97
EV/Sales 1.11 1.14 2.00
Earnings yield 3.39% 10.38% 2.85%
Free cash flow yield 13.05% 11.32% 3.64%

Profitability

Metric CALY MAT Leisure median
Gross margin 44.79% 47.50% 48.02%
Operating margin 9.56% 7.82% 3.08%
Net margin (12.37%) 7.78% 2.58%
Free cash flow margin 15.90% 7.92% 2.13%
Return on equity (11.33%) 20.50% 0.00%
Return on assets (5.07%) 6.78% 0.05%
Return on invested capital 6.58% 7.04% 3.95%

Growth

Metric CALY MAT Leisure median
Revenue growth (TTM) 111.77% 2.89% 3.28%
EPS growth (last fiscal year) 102.66% (21.52%) —
Revenue growth, 5-year CAGR 5.32% 3.11% 4.22%
Net income growth, 5-year CAGR 0.00% 26.33% 0.00%

Health

Metric CALY MAT Leisure median
Debt to equity 0.02 1.17 0.02
Current ratio 3.04 1.90 1.76
Net debt to EBITDA 3.09 1.42 1.85

Dividend

Metric CALY MAT Leisure median
Dividend yield — — 2.86%
Payout ratio 0.00 0.00 0.00

Size

Metric CALY MAT Leisure median
Market cap 2.58b 3.74b 293.27m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack