` 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 -46% compared to the MAT's 22% growth.

Valuation Comparison

MODG Intrinsic Value
13.86 USD
Undervaluation 41%
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
Topgolf Callaway Brands Corp
NYSE:MODG
8.11 USD
Mattel Inc
NASDAQ:MAT
19.8 USD

Financials 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%

Stocks Performance

Stocks Performance
MODG vs MAT

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MODG
MAT
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
MODG vs MAT

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MODG
MAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MODG vs MAT

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MODG
MAT
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