COMP <GO>
YETI vs MAT // PIOTROSKI F-SCORE QUALITY
YETI Holdings Inc. (NYSE) VS. Mattel Inc. (NASDAQ) • 15-METRIC TALLY: YETI 7
— MAT 4
■ METRIC PARITY
LAST: $45.42 (+4.03%) • MKT CAP: $3.19B
piotroski-score
7/9
LAST: $15.53 (+0.71%) • MKT CAP: $4.41B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. MAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | MAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 48.70% | +8.70 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 13.00% | +10.50 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 7.3x | +5.90 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 7.97% | -1.39 | MAT | /fcf-yield <GO> |
| Operating Margin | 11.40% | 10.20% | +1.20 | YETI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 7.40% | +1.50 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -0.60% | +2.70 | YETI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 3.06 | +3.53 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 45.8 | +9.80 | YETI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 10.3x | +7.80 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.19B | $4.41B | -$1.22B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | MAT REV | YETI GROSS % | MAT GROSS % | YETI FCF | MAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $5.35B | 57.4% | 48.7% | $212.1M | $352.6M |
| FY 2024 | $1.83B | $5.38B | 58.1% | 50.8% | $219.6M | $558.5M |
| FY 2023 | $1.66B | $5.44B | — | — | $285.9M | $624.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
MAT // BETA 1.14