` Comparison: MODG, MAT - Alpha Spread

MODG
vs
MAT

Over the past 12 months, MODG has significantly outperformed MAT, delivering a return of +52% compared to the MAT's +13% growth.

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MODG
MAT
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Valuation Comparison

MODG Intrinsic Value
13.99 USD
Undervaluation 18%
Intrinsic Value
Price
MAT Intrinsic Value
27.28 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Topgolf Callaway Brands Corp
NYSE:MODG
11.41 USD
Mattel Inc
NASDAQ:MAT
20.52 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MODG, MAT

MODG
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
Topgolf Callaway Brands Corp
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
MODG, MAT

MODG
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
Topgolf Callaway Brands Corp
NYSE:MODG
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

MODG
63.3%
MAT
50.5%

Operating Margin

MODG
5.4%
MAT
11.6%

Net Margin

MODG
-37.1%
MAT
8.3%

FCF Margin

MODG
0.8%
MAT
9.3%

ROE

MODG
-47%
MAT
18.9%

ROA

MODG
-18%
MAT
6.6%

ROIC

MODG
2.9%
MAT
12.2%

ROCE

MODG
2.9%
MAT
12.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MODG, MAT

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Performance Gap
MODG, MAT

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MODG
MAT
Difference
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Performance By Year
MODG, MAT

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MODG
MAT
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