CROX vs MAT
Crocs vs Mattel — AI-powered side-by-side comparison
| Metric | CROX | MAT |
|---|
| AI Score |
66
|
65
|
| Price |
$136.80
|
$14.79
|
| P/E Ratio |
11.72×
|
10.96×
|
| ROE |
-6.3%
|
17.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.5%
|
47.4%
|
| Debt / Equity |
1.22×
|
1.34×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
55.5
|
54.5
|
| Beta |
1.55
|
0.741
|
| Expected Upside |
+4.8%
|
+5.2%
|
AI Committee View
Current Innellis committee reasoning for CROX versus MAT.
CROX leads by 1 points.
CROX scores 66/100 (Buy) versus MAT at 65/100 (Buy).
CROX Committee View
100% agreement
5 analysts
The primary driver is p/e of 11.0 is inexpensive for the broad market. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.0 is inexpensive for the broad market — Value
- ROE of 43.4% shows genuine earnings power backing the valuation — Value
- EPS growing 211.2% YoY — Growth
Bear Case
- Revenue declining -2.0% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
MAT Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical