` MODG (Topgolf Callaway Brands Corp) vs MAT (Mattel Inc) Comparison - Alpha Spread

MODG
vs
MAT

Over the past 12 months, MODG has underperformed MAT, delivering a return of -41% compared to the MAT's +19% growth.

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MODG
MAT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MODG Intrinsic Value
13.81 USD
Undervaluation 36%
Intrinsic Value
Price
MAT Intrinsic Value
24.99 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Topgolf Callaway Brands Corp
NYSE:MODG
8.86 USD
Mattel Inc
NASDAQ:MAT
19.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MODG vs 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.

Profitability Comparison

Free Cash Flow
MODG vs 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
What is Free Cash Flow?

Gross Margin

MODG
62.8%
MAT
51.1%

Operating Margin

MODG
-30%
MAT
13.8%

Net Margin

MODG
-34.7%
MAT
9.8%

FCF Margin

MODG
1.6%
MAT
10.8%

ROE

MODG
-46%
MAT
25.5%

ROA

MODG
-17.3%
MAT
8.6%

ROIC

MODG
-15.5%
MAT
17.8%

ROCE

MODG
-16.8%
MAT
14.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MODG vs MAT

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Performance Gap
MODG vs MAT

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MODG
MAT
Difference
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Performance By Year
MODG vs MAT

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MODG
MAT
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