MAT vs YETI
As of Sep 20, 2026, Mattel (MAT) scores 4.7/10 and YETI Holdings (YETI) 5.9/10 on AlphaStocks' five-model composite, so YETI scores higher. YETI trades 29% below its model fair value.
MAT
MATTEL INC /DE/
4.7
Weak
$13.27
YETI
YETI Holdings, Inc.
5.9
Consider Buy
$42.20
MAT vs YETI: Which is the Better Investment?
MATTEL INC /DE/ (MAT) scores 4.7/10 while YETI Holdings, Inc. (YETI) scores 5.9/10 on AlphaStocks' composite model. YETI Holdings, Inc. has the higher composite rating of Consider Buy. On a P/E basis, MATTEL INC /DE/ trades at 10.7x, making it the more attractively priced of the two.
This comparison is algorithmically generated and is not financial advice.
| Metric | MAT | YETI |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 4.7/10 | 5.9/10▲ |
| Rating | Weak | Consider Buy▲ |
| Price | $13.27 | $42.20 |
| P/E Ratio | 10.7▲ | 20.8 |
| ROE | 10.1% | 22.0%▲ |
| Market Cap | $4B | $3B |
| Fair Value | — | $59.11 |
| Dividend Yield | — | — |
| Sector Rank | #98 of 194 | #46 of 194▲ |
| Model Verdicts | ||
| Piotroski | Attractive | Attractive |
| Buffett | Attractive | Attractive |
| Graham | Attractive▲ | Caution |
| Lynch | Neutral | Neutral |
| Greenblatt | Strong▲ | Attractive |
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MAT vs YETI: Which Stock Scores Higher?
MATTEL INC /DE/ (MAT) and YETI Holdings, Inc. (YETI) are both in the Consumer Discretionary sector. YETI currently leads with a composite score of 5.9/10 (Consider Buy) compared to MAT's 4.7/10 (Weak).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer