` Comparison: MAT, GAW - Alpha Spread

MAT
vs
GAW

Over the past 12 months, MAT has underperformed GAW, delivering a return of +16% compared to the GAW's +46% growth.

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MAT
GAW
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Valuation Comparison

MAT Intrinsic Value
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GAW Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mattel Inc
NASDAQ:MAT
20.58 USD
Games Workshop Group PLC
LSE:GAW
19 570 GBX
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
MAT, GAW

MAT
GAW
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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
Mattel Inc
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
MAT, GAW

MAT
GAW
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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
Mattel Inc
NASDAQ:MAT
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

MAT
50.5%
GAW
72.1%

Operating Margin

MAT
11.6%
GAW
42.3%

Net Margin

MAT
8.3%
GAW
31.8%

FCF Margin

MAT
9.3%
GAW
33.4%

ROE

MAT
18.9%
GAW
74.5%

ROA

MAT
6.6%
GAW
53.6%

ROIC

MAT
12.2%
GAW
83.5%

ROCE

MAT
12.3%
GAW
86.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MAT, GAW

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Performance Gap
MAT, GAW

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

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MAT
GAW
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