` Comparison: 530545 vs MAT - Alpha Spread

530545
vs
MAT

Over the past 12 months, COSCO has outperformed MAT, delivering a return of -12% compared to the MAT's 17% drop.

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530545
MAT
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Valuation Comparison

COSCO Intrinsic Value
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MAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
COSCO India Ltd
BSE:530545
208.7 INR
Mattel Inc
NASDAQ:MAT
17.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
530545, MAT

530545
MAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
COSCO India Ltd
Revenue
Mattel Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
530545, MAT

530545
MAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
COSCO India Ltd
BSE:530545
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

COSCO
35.6%
MAT
48.9%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

Operating Margin

COSCO
1.4%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

Net Margin

COSCO
-1.1%
MAT
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

FCF Margin

COSCO
4%
MAT
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

ROE

COSCO
-3.6%
MAT
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

ROA

COSCO
-1.4%
MAT
6%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

ROIC

COSCO
1.8%
MAT
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

ROCE

COSCO
3.7%
MAT
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
530545, MAT

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Performance Gap
530545, MAT

Performance Gap Between 530545 and MAT
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Performance By Year
530545, MAT

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530545
MAT
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