` Comparison: PII, MAT - Alpha Spread

PII
vs
MAT

Over the past 12 months, PII has outperformed MAT, delivering a return of +22% compared to the MAT's +16% growth.

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

PII Intrinsic Value
78.12 USD
Undervaluation 11%
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
Polaris Inc
NYSE:PII
69.49 USD
Mattel Inc
NASDAQ:MAT
20.58 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PII, MAT

PII
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
Polaris 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
PII, MAT

PII
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
Polaris Inc
NYSE:PII
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

PII
19.2%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

Operating Margin

PII
0.7%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

Net Margin

PII
-2.2%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

FCF Margin

PII
8.3%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

ROE

PII
-12.2%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

ROA

PII
-2.8%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

ROIC

PII
1.1%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

ROCE

PII
1.7%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Polaris Inc
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PII, MAT

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PII
MAT
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Performance Gap
PII, MAT

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

Performance By Year
PII, MAT

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MAT
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