MAT
Price
$18.41
Change
-$0.40 (-2.13%)
Updated
Sep 8, 01:12 PM (EDT)
Capitalization
6.06B
44 days until earnings call
PLBY
Price
$1.69
Change
-$0.05 (-2.87%)
Updated
Sep 8, 01:20 PM (EDT)
Capitalization
187.13M
71 days until earnings call
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MAT vs PLBY

Header iconMAT vs PLBY Comparison
Open Charts MAT vs PLBYBanner chart's image
Mattel
Price$18.41
Change-$0.40 (-2.13%)
Volume$900
Capitalization6.06B
Playboy
Price$1.69
Change-$0.05 (-2.87%)
Volume$1.2K
Capitalization187.13M
MAT vs PLBY Comparison Chart in %
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MAT
Daily Signalchanged days ago
Gain/Loss if bought
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PLBY
Daily Signalchanged days ago
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MAT vs. PLBY commentary
Sep 08, 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 MAT is a StrongBuy and PLBY is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (MAT: $18.82 vs. PLBY: $1.74)
Brand notoriety: MAT and PLBY are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MAT: 62% vs. PLBY: 89%
Market capitalization -- MAT: $6.06B vs. PLBY: $187.13M
MAT [@Recreational Products] is valued at $6.06B. PLBY’s [@Recreational Products] market capitalization is $187.13M. The market cap for tickers in the [@Recreational Products] industry ranges from $40.3B to $0. The average market capitalization across the [@Recreational Products] industry is $4.91B.

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).

MAT’s FA Score shows that 0 FA rating(s) are green whilePLBY’s FA Score has 0 green FA rating(s).

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

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.

MAT’s TA Score shows that 6 TA indicator(s) are bullish while PLBY’s TA Score has 5 bullish TA indicator(s).

  • MAT’s TA Score: 6 bullish, 4 bearish.
  • PLBY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MAT is a better buy in the short-term than PLBY.

Price Growth

MAT (@Recreational Products) experienced а +2.84% price change this week, while PLBY (@Recreational Products) price change was +6.10% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.77%. For the same industry, the average monthly price growth was +5.69%, and the average quarterly price growth was +26.54%.

Reported Earning Dates

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

PLBY is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Recreational Products (+2.77% 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($6.06B) has a higher market cap than PLBY($187M). PLBY YTD gains are higher at: 19.178 vs. MAT (6.148). MAT has higher annual earnings (EBITDA): 959M vs. PLBY (-35.29M). MAT has more cash in the bank: 870M vs. PLBY (19.6M). PLBY has less debt than MAT: PLBY (201M) vs MAT (2.68B). MAT has higher revenues than PLBY: MAT (5.34B) vs PLBY (120M).
MATPLBYMAT / PLBY
Capitalization6.06B187M3,243%
EBITDA959M-35.29M-2,717%
Gain YTD6.14819.17832%
P/E Ratio12.22N/A-
Revenue5.34B120M4,446%
Total Cash870M19.6M4,439%
Total Debt2.68B201M1,334%
FUNDAMENTALS RATINGS
MAT: Fundamental Ratings
MAT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
MATPLBY
RSI
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 11 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
90%
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MAT
Daily Signalchanged days ago
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PLBY
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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 65% 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%
+0.91%
HAS - MAT
65%
Loosely correlated
-0.83%
JAKK - MAT
64%
Loosely correlated
-0.85%
YETI - MAT
60%
Loosely correlated
+0.28%
AS - MAT
49%
Loosely correlated
-3.25%
FNKO - MAT
45%
Loosely correlated
-1.80%
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PLBY and

Correlation & Price change

A.I.dvisor tells us that PLBY and JAKK have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLBY and JAKK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLBY
1D Price
Change %
PLBY100%
+4.19%
JAKK - PLBY
31%
Poorly correlated
-0.85%
CUKPF - PLBY
27%
Poorly correlated
N/A
MODG - PLBY
24%
Poorly correlated
+1.21%
PRKS - PLBY
23%
Poorly correlated
+0.15%
MAT - PLBY
22%
Poorly correlated
+0.91%
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