FUN
Price
$21.92
Change
+$0.86 (+4.08%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
2.13B
40 days until earnings call
MAT
Price
$16.90
Change
+$0.24 (+1.44%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
5.37B
26 days until earnings call
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FUN vs MAT

Header iconFUN vs MAT Comparison
Open Charts FUN vs MATBanner chart's image
Six Flags Entertainment
Price$21.92
Change+$0.86 (+4.08%)
Volume$23K
Capitalization2.13B
Mattel
Price$16.90
Change+$0.24 (+1.44%)
Volume$45.94K
Capitalization5.37B
FUN vs MAT Comparison Chart in %
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FUN
Daily Signalchanged days ago
Gain/Loss if bought
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MAT
Daily Signalchanged days ago
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FUN vs. MAT commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUN is a StrongBuy and MAT is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (FUN: $21.92 vs. MAT: $16.90)
Brand notoriety: FUN and MAT are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FUN: 48% vs. MAT: 29%
Market capitalization -- FUN: $2.13B vs. MAT: $5.37B
FUN [@Recreational Products] is valued at $2.13B. MAT’s [@Recreational Products] market capitalization is $5.37B. The market cap for tickers in the [@Recreational Products] industry ranges from $40.47B to $0. The average market capitalization across the [@Recreational Products] industry is $4.8B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FUN’s FA Score shows that 0 FA rating(s) are green whileMAT’s FA Score has 0 green FA rating(s).

  • FUN’s FA Score: 0 green, 5 red.
  • MAT’s FA Score: 0 green, 5 red.
According to our system of comparison, FUN is a better buy in the long-term than MAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FUN’s TA Score shows that 4 TA indicator(s) are bullish while MAT’s TA Score has 5 bullish TA indicator(s).

  • FUN’s TA Score: 4 bullish, 4 bearish.
  • MAT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both FUN and MAT are a good buy in the short-term.

Price Growth

FUN (@Recreational Products) experienced а -1.79% price change this week, while MAT (@Recreational Products) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.29%. For the same industry, the average monthly price growth was +1.78%, and the average quarterly price growth was +26.68%.

Reported Earning Dates

FUN is expected to report earnings on Nov 05, 2025.

MAT is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Recreational Products (-1.29% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAT($5.37B) has a higher market cap than FUN($2.13B). FUN has higher P/E ratio than MAT: FUN (18.08) vs MAT (10.82). MAT YTD gains are higher at: -4.681 vs. FUN (-56.298). MAT has higher annual earnings (EBITDA): 959M vs. FUN (547M). MAT has more cash in the bank: 870M vs. FUN (107M). MAT has less debt than FUN: MAT (2.68B) vs FUN (5.52B). MAT has higher revenues than FUN: MAT (5.34B) vs FUN (3.17B).
FUNMATFUN / MAT
Capitalization2.13B5.37B40%
EBITDA547M959M57%
Gain YTD-56.298-4.6811,203%
P/E Ratio18.0810.82167%
Revenue3.17B5.34B59%
Total Cash107M870M12%
Total Debt5.52B2.68B206%
FUNDAMENTALS RATINGS
FUN vs MAT: Fundamental Ratings
FUN
MAT
OUTLOOK RATING
1..100
5860
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
10068
SMR RATING
1..100
9937
PRICE GROWTH RATING
1..100
9281
P/E GROWTH RATING
1..100
4393
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FUN's Valuation (41) in the Movies Or Entertainment industry is somewhat better than the same rating for MAT (88) in the Recreational Products industry. This means that FUN’s stock grew somewhat faster than MAT’s over the last 12 months.

MAT's Profit vs Risk Rating (68) in the Recreational Products industry is in the same range as FUN (100) in the Movies Or Entertainment industry. This means that MAT’s stock grew similarly to FUN’s over the last 12 months.

MAT's SMR Rating (37) in the Recreational Products industry is somewhat better than the same rating for FUN (99) in the Movies Or Entertainment industry. This means that MAT’s stock grew somewhat faster than FUN’s over the last 12 months.

MAT's Price Growth Rating (81) in the Recreational Products industry is in the same range as FUN (92) in the Movies Or Entertainment industry. This means that MAT’s stock grew similarly to FUN’s over the last 12 months.

FUN's P/E Growth Rating (43) in the Movies Or Entertainment industry is somewhat better than the same rating for MAT (93) in the Recreational Products industry. This means that FUN’s stock grew somewhat faster than MAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FUNMAT
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 12 days ago
66%
Bullish Trend 22 days ago
61%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 10 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
61%
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FUN
Daily Signalchanged days ago
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MAT
Daily Signalchanged days ago
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FUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUN has been closely correlated with PRKS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUN jumps, then PRKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUN
1D Price
Change %
FUN100%
-4.75%
PRKS - FUN
68%
Closely correlated
-1.82%
GOLF - FUN
48%
Loosely correlated
+0.86%
OSW - FUN
46%
Loosely correlated
+0.70%
MAT - FUN
40%
Loosely correlated
-2.69%
JAKK - FUN
39%
Loosely correlated
-0.66%
More

MAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAT has been loosely correlated with HAS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MAT jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAT
1D Price
Change %
MAT100%
+1.44%
HAS - MAT
64%
Loosely correlated
+1.39%
JAKK - MAT
64%
Loosely correlated
+2.37%
YETI - MAT
61%
Loosely correlated
+1.03%
AS - MAT
47%
Loosely correlated
+0.61%
FNKO - MAT
44%
Loosely correlated
-6.66%
More