Head to Head Review: Mattel (NASDAQ:MAT) and Twin Vee PowerCats (NASDAQ:VEEE)

Twin Vee PowerCats (NASDAQ:VEEE) and Mattel (NASDAQ:MAT) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Twin Vee PowerCats and Mattel, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Twin Vee PowerCats	1	0	0	0	1.00
Mattel	3	5	5	1	2.29

Mattel has a consensus price target of $17.80, suggesting a potential upside of 27.05%. Given Mattel’s stronger consensus rating and higher probable upside, analysts clearly believe Mattel is more favorable than Twin Vee PowerCats.

Insider & Institutional Ownership

15.6% of Twin Vee PowerCats shares are owned by institutional investors. Comparatively, 97.2% of Mattel shares are owned by institutional investors. 4.1% of Twin Vee PowerCats shares are owned by company insiders. Comparatively, 1.9% of Mattel shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Twin Vee PowerCats and Mattel’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Twin Vee PowerCats	-76.31%	-67.71%	-52.33%
Mattel	7.79%	16.20%	5.37%

Risk and Volatility

Twin Vee PowerCats has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Mattel has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500.

Earnings and Valuation

This table compares Twin Vee PowerCats and Mattel”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Twin Vee PowerCats	$13.54 million	0.41	-$8.61 million	($106.89)	-0.09
Mattel	$5.35 billion	0.75	$397.58 million	$1.36	10.30

Mattel has higher revenue and earnings than Twin Vee PowerCats. Twin Vee PowerCats is trading at a lower price-to-earnings ratio than Mattel, indicating that it is currently the more affordable of the two stocks.

Summary

Mattel beats Twin Vee PowerCats on 13 of the 15 factors compared between the two stocks.

About Twin Vee PowerCats

Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.

About Mattel

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.