` Comparison: 4XV, MAT - Alpha Spread

G
4XV
vs
MAT

Over the past 12 months, 4XV has underperformed MAT, delivering a return of 0% compared to the MAT's +12% growth.

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4XV
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Stocks Compared:
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Valuation Comparison

G
4XV Intrinsic Value
Not Available
MAT Intrinsic Value
27.28 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Genius Brands International Inc
F:4XV
4 EUR
Mattel Inc
NASDAQ:MAT
20.41 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4XV, MAT

4XV
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
G
Genius Brands International Inc
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
4XV, MAT

4XV
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
G
Genius Brands International Inc
F:4XV
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

4XV
20.8%
MAT
50.5%

Operating Margin

4XV
-48.4%
MAT
11.6%

Net Margin

4XV
-73.2%
MAT
8.3%

FCF Margin

4XV
-39%
MAT
9.3%

ROE

4XV
-41.1%
MAT
18.9%

ROA

4XV
-19.2%
MAT
6.6%

ROIC

4XV
-22.3%
MAT
12.2%

ROCE

4XV
-23.7%
MAT
12.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4XV, MAT

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MAT
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Performance Gap
4XV, MAT

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4XV
MAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
4XV, MAT

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MAT
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