` 300994 (Joy Kie Corp Ltd) vs MAT (Mattel Inc) Comparison - Alpha Spread

300994
vs
MAT

Over the past 12 months, Joy Kie Corp Ltd has outperformed MAT, delivering a return of +14% compared to the MAT's +4% growth.

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300994
MAT
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Valuation Comparison

Joy Kie Corp Ltd Intrinsic Value
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MAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Joy Kie Corp Ltd
SZSE:300994
15.38 CNY
Mattel Inc
NASDAQ:MAT
15.19 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
300994, MAT

300994
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
Joy Kie Corp Ltd
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
300994, MAT

300994
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
Joy Kie Corp Ltd
SZSE:300994
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

Joy Kie Corp Ltd
13.6%
MAT
48.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

Operating Margin

Joy Kie Corp Ltd
4.9%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

Net Margin

Joy Kie Corp Ltd
5%
MAT
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

FCF Margin

Joy Kie Corp Ltd
-1.1%
MAT
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

ROE

Joy Kie Corp Ltd
14.6%
MAT
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

ROA

Joy Kie Corp Ltd
7.8%
MAT
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

ROIC

Joy Kie Corp Ltd
15.2%
MAT
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

ROCE

Joy Kie Corp Ltd
13%
MAT
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Joy Kie Corp Ltd
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
300994, MAT

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Performance Gap
300994, MAT

Performance Gap Between 300994 and MAT
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Performance By Year
300994, MAT

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300994
MAT
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Compare 300994 to other stocks
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vs Joy Kie Corp Ltd
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett