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Mattel, Inc. (MAT) vs OneSpaWorld Holdings Limited (OSW)

Mattel, Inc. and OneSpaWorld Holdings Limited are both Leisure companies. Mattel, Inc. is the larger, with a market value of $4.3B against $3.1B — 1.4× the size. Mattel, Inc. trades at the lower P/E: 10.9× against 36.6×. OneSpaWorld Holdings Limited grew revenue faster over the last twelve months: 9.77% against 2.89%. OneSpaWorld Holdings Limited has the higher net margin (8.26% vs 7.78%) and the higher return on invested capital (9.61% vs 7.04%). Across the 22 metrics below, Mattel, Inc. leads on 11 and OneSpaWorld Holdings Limited on 11.

Valuation

Metric MAT OSW Leisure median
P/E 10.86 36.57 17.39
P/S 0.79 3.03 1.08
P/B 2.17 5.45 1.75
Price to free cash flow 9.96 32.99 11.20
EV/EBITDA 10.75 25.96 10.96
EV/Sales 1.23 3.07 1.87
Earnings yield 9.21% 2.73% 3.10%
Free cash flow yield 10.04% 3.03% 5.07%

Profitability

Metric MAT OSW Leisure median
Gross margin 47.50% 17.10% 47.50%
Operating margin 7.82% 9.12% 4.91%
Net margin 7.78% 8.26% 7.35%
Free cash flow margin 7.92% 9.17% 6.81%
Return on equity 20.50% 15.10% 1.21%
Return on assets 6.78% 11.67% 2.20%
Return on invested capital 7.04% 9.61% 5.26%

Growth

Metric MAT OSW Leisure median
Revenue growth (TTM) 2.89% 9.77% 2.89%
EPS growth (last fiscal year) (21.52%) 0.00% (4.35%)
Revenue growth, 5-year CAGR 3.11% 51.37% 5.32%
Net income growth, 5-year CAGR 26.33% 0.00% 0.00%

Health

Metric MAT OSW Leisure median
Debt to equity 1.17 0.12 0.00
Current ratio 1.90 2.22 1.76
Net debt to EBITDA 1.42 0.62 1.53

Dividend

Metric MAT OSW Leisure median
Dividend yield — 0.65% 1.77%
Payout ratio — 0.24 0.27

Size

Metric MAT OSW Leisure median
Market cap 4.28b 3.08b 555.10m

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