Mattel, Inc. (MAT) vs United Parks & Resorts Inc. (PRKS)

Mattel, Inc. and United Parks & Resorts Inc. are both Leisure companies. Mattel, Inc. is the larger, with a market value of $3.7B against $1.5B — 2.5× the size. Mattel, Inc. trades at the lower P/E: 9.6× against 12.9×. Mattel, Inc. grew revenue faster over the last twelve months: 2.89% against −3.54%. United Parks & Resorts Inc. has the higher net margin (8.11% vs 7.78%) and the higher return on invested capital (12.1% vs 7.04%). Across the 21 metrics below, Mattel, Inc. leads on 13 and United Parks & Resorts Inc. on 8.

Valuation

Metric MAT PRKS Leisure median
P/E 9.63 12.94 17.42
P/S 0.70 0.94 1.02
P/B 1.92 n/m 2.13
Price to free cash flow 8.84 9.42 11.49
EV/EBITDA 9.97 7.60 9.97
EV/Sales 1.14 2.31 2.00
Earnings yield 10.38% 7.73% 2.85%
Free cash flow yield 11.32% 10.62% 3.64%

Profitability

Metric MAT PRKS Leisure median
Gross margin 47.50% 44.51% 48.02%
Operating margin 7.82% 19.23% 3.08%
Net margin 7.78% 8.11% 2.58%
Free cash flow margin 7.92% 10.00% 2.13%
Return on equity 20.50% (26.40%) 0.00%
Return on assets 6.78% 4.97% 0.05%
Return on invested capital 7.04% 12.06% 3.95%

Growth

Metric MAT PRKS Leisure median
Revenue growth (TTM) 2.89% (3.54%) 3.28%
EPS growth (last fiscal year) (21.52%) (19.26%) —
Revenue growth, 5-year CAGR 3.11% 30.95% 4.22%
Net income growth, 5-year CAGR 26.33% 0.00% 0.00%

Health

Metric MAT PRKS Leisure median
Debt to equity 1.17 (3.69) 0.02
Current ratio 1.90 0.48 1.76
Net debt to EBITDA 1.42 3.92 1.85

Dividend

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

Size

Metric MAT PRKS Leisure median
Market cap 3.74b 1.48b 293.27m

Compare with another peer

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