` Comparison: 1086 vs MAT - Alpha Spread

1086
vs
MAT

Over the past 12 months, Goodbaby International Holdings Ltd has significantly outperformed MAT, delivering a return of +1% compared to the MAT's 23% drop.

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1086
MAT
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Valuation Comparison

Goodbaby International Holdings Ltd 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
Goodbaby International Holdings Ltd
HKEX:1086
1.04 HKD
Mattel Inc
NASDAQ:MAT
16.02 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
1086, MAT

1086
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
Goodbaby International Holdings 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
1086, MAT

1086
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
Goodbaby International Holdings Ltd
HKEX:1086
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

Goodbaby International Holdings Ltd
50%
MAT
48.9%

Operating Margin

Goodbaby International Holdings Ltd
3.8%
MAT
11.6%

Net Margin

Goodbaby International Holdings Ltd
3.1%
MAT
7.4%

FCF Margin

Goodbaby International Holdings Ltd
7.6%
MAT
7.7%

ROE

Goodbaby International Holdings Ltd
4.7%
MAT
17.7%

ROA

Goodbaby International Holdings Ltd
2.6%
MAT
6%

ROIC

Goodbaby International Holdings Ltd
3.5%
MAT
14.4%

ROCE

Goodbaby International Holdings Ltd
5.1%
MAT
11.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1086, MAT

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Performance Gap
1086, MAT

Performance Gap Between 1086 and MAT
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Performance By Year
1086, MAT

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1086
MAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett