` Comparison: DOO, MAT - Alpha Spread

DOO
vs
MAT

Over the past 12 months, DOO has significantly outperformed MAT, delivering a return of +48% compared to the MAT's +7% growth.

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DOO
MAT
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Valuation Comparison

DOO Intrinsic Value
107.17 CAD
Fairly Valued
Intrinsic Value
Price
MAT Intrinsic Value
27.18 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BRP Inc
TSX:DOO
106.81 CAD
Mattel Inc
NASDAQ:MAT
20.21 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DOO, MAT

DOO
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
BRP 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
DOO, MAT

DOO
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
BRP Inc
TSX:DOO
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

DOO
21.8%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

Operating Margin

DOO
6.9%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

Net Margin

DOO
0.3%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

FCF Margin

DOO
9.2%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

ROE

DOO
4.4%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

ROA

DOO
0.4%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

ROIC

DOO
10.4%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

ROCE

DOO
14.1%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BRP Inc
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DOO, MAT

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Performance Gap
DOO, MAT

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DOO
MAT
Difference
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Performance By Year
DOO, MAT

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DOO
MAT
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