` JAKK (JAKKS Pacific Inc) vs MAT (Mattel Inc) Comparison - Alpha Spread

JAKK
vs
MAT

Over the past 12 months, JAKK has underperformed MAT, delivering a return of 14% compared to the MAT's 22% growth.

Valuation Comparison

JAKK Intrinsic Value
41.85 USD
Undervaluation 51%
Intrinsic Value
Price
MAT Intrinsic Value
24.92 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
JAKKS Pacific Inc
NASDAQ:JAKK
20.51 USD
Mattel Inc
NASDAQ:MAT
19.8 USD

Financials Comparison

Growth Over Time
JAKK vs MAT

JAKK
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
JAKKS Pacific Inc
Revenue
Mattel Inc
Revenue

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

Profitability Comparison

Free Cash Flow
JAKK vs MAT

JAKK
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
JAKKS Pacific Inc
NASDAQ:JAKK
Mattel Inc
NASDAQ:MAT
What is Free Cash Flow?

Gross Margin

JAKK
32.3%
MAT
51.1%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

Operating Margin

JAKK
8%
MAT
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

Net Margin

JAKK
6.4%
MAT
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

FCF Margin

JAKK
5.5%
MAT
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

ROE

JAKK
21.7%
MAT
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

ROA

JAKK
12.5%
MAT
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

ROIC

JAKK
16.5%
MAT
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

ROCE

JAKK
22.9%
MAT
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
JAKKS Pacific Inc
Mattel Inc

Stocks Performance

Stocks Performance
JAKK vs MAT

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Performance Gap
JAKK vs MAT

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JAKK
MAT
Difference
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Performance By Year
JAKK vs MAT

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JAKK
MAT
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