` Comparison: DTC vs MAT - Alpha Spread
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DTC
vs
MAT

Over the past 12 months, DTC has underperformed MAT, delivering a return of -95% compared to the MAT's 17% drop.

Valuation Growth Profitability Solvency Stocks Performance
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DTC
MAT
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Stocks Compared:
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Valuation Comparison

DTC 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
Solo Brands Inc
NYSE:DTC
0.0421 USD
Mattel Inc
NASDAQ:MAT
17.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DTC, MAT

DTC
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
Solo Brands 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
DTC, MAT

DTC
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
Solo Brands Inc
NYSE:DTC
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

DTC
57.3%
MAT
48.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

Operating Margin

DTC
-8.5%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

Net Margin

DTC
-24.9%
MAT
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

FCF Margin

DTC
-0.9%
MAT
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

ROE

DTC
-60.5%
MAT
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

ROA

DTC
-19.6%
MAT
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

ROIC

DTC
-7.1%
MAT
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

ROCE

DTC
-8.2%
MAT
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Solo Brands Inc
Mattel Inc

Solvency Comparison

Solo Brands Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Mattel Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DTC, MAT

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DTC
MAT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
DTC, MAT

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

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DTC
MAT
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