COMP <GO>
PTON vs MAT // NET PROFIT MARGIN
Peloton Interactive Inc. (Class A) (NASDAQ) VS. Mattel Inc. (NASDAQ) • 15-METRIC TALLY: PTON 3
— MAT 7
▲ NET PROFIT MARGIN LEADER: MAT
LAST: $5.30 (+3.52%) • MKT CAP: $2.28B
net-margins
-4.80%
LAST: $15.53 (+0.71%) • MKT CAP: $4.41B
net-margins
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTON VS. MAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTON | MAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 48.70% | +2.20 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.30% | 13.00% | -37.30 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 7.97% | +6.18 | PTON | /fcf-yield <GO> |
| Operating Margin | -1.50% | 10.20% | -11.70 | MAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.80% | 7.40% | -12.20 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | -0.60% | -7.20 | MAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.06 | -2.86 | MAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 45.8 | +1.80 | PTON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.28B | $4.41B | -$2.12B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTON REV | MAT REV | PTON GROSS % | MAT GROSS % | PTON FCF | MAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $5.35B | 50.9% | 48.7% | $333.0M | $352.6M |
| FY 2024 | $2.70B | $5.38B | 44.7% | 50.8% | -$66.1M | $558.5M |
| FY 2023 | $2.80B | $5.44B | — | — | -$387.6M | $624.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTON // BETA —
MAT // BETA 1.14