` Comparison: 765 vs MAT - Alpha Spread

P
765
vs
MAT

Over the past 12 months, Perfectech International Holdings Ltd has underperformed MAT, delivering a return of -37% compared to the MAT's +1% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
765
MAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

P
Intrinsic Value
0.403 HKD
Undervaluation 37%
Intrinsic Value
Price
MAT Intrinsic Value
25.09 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Perfectech International Holdings Ltd
HKEX:765
0.255 HKD
Mattel Inc
NASDAQ:MAT
21.5 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
765, MAT

765
MAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Perfectech International Holdings Ltd
Revenue
Mattel Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
765, MAT

765
MAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Perfectech International Holdings Ltd
HKEX:765
Mattel Inc
NASDAQ:MAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Perfectech International Holdings Ltd
26.7%
MAT
50.5%

Operating Margin

Perfectech International Holdings Ltd
-10.5%
MAT
11.6%

Net Margin

Perfectech International Holdings Ltd
-10.4%
MAT
8.3%

FCF Margin

Perfectech International Holdings Ltd
1.6%
MAT
9.3%

ROE

Perfectech International Holdings Ltd
-36.2%
MAT
18.9%

ROA

Perfectech International Holdings Ltd
-15.3%
MAT
6.6%

ROIC

Perfectech International Holdings Ltd
-32.9%
MAT
12.2%

ROCE

Perfectech International Holdings Ltd
-23.6%
MAT
12.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
765, MAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
765, MAT

Loading
765
MAT
Difference
www.alphaspread.com

Performance By Year
765, MAT

Loading
765
MAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 765 to other stocks
7832
Bandai Namco Holdings In...
HAS
Hasbro Inc
7309
Shimano Inc
GAW
Games Workshop Group PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account