Mattel (NASDAQ:MAT – Get Free Report) and Twin Vee PowerCats (NASDAQ:VEEE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings.
Earnings & Valuation
This table compares Mattel and Twin Vee PowerCats”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Mattel | $5.35 billion | 0.75 | $397.58 million | $1.36 | 10.30 |
| Twin Vee PowerCats | $13.54 million | 0.41 | -$8.61 million | ($106.89) | -0.09 |
Profitability
This table compares Mattel and Twin Vee PowerCats’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Mattel | 7.79% | 16.20% | 5.37% |
| Twin Vee PowerCats | -76.31% | -67.71% | -52.33% |
Analyst Ratings
This is a summary of current recommendations for Mattel and Twin Vee PowerCats, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Mattel | 3 | 5 | 5 | 1 | 2.29 |
| Twin Vee PowerCats | 1 | 0 | 0 | 0 | 1.00 |
Mattel currently has a consensus target price of $17.80, suggesting a potential upside of 27.05%. Given Mattel’s stronger consensus rating and higher probable upside, analysts clearly believe Mattel is more favorable than Twin Vee PowerCats.
Institutional and Insider Ownership
97.2% of Mattel shares are held by institutional investors. Comparatively, 15.6% of Twin Vee PowerCats shares are held by institutional investors. 1.9% of Mattel shares are held by company insiders. Comparatively, 4.1% of Twin Vee PowerCats shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Volatility & Risk
Mattel has a beta of 0.72, suggesting that its stock price is 28% less volatile than the S&P 500. Comparatively, Twin Vee PowerCats has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500.
Summary
Mattel beats Twin Vee PowerCats on 13 of the 15 factors compared between the two stocks.
About Mattel
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
About Twin Vee PowerCats
Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.
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