Leisure
Compare Stocks
5 / 10Stock Comparison
MAT vs PLBY vs NFLX vs AMZN vs META
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
Entertainment
Specialty Retail
Internet Content & Information
MAT vs PLBY vs NFLX vs AMZN vs META — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Leisure | Leisure | Entertainment | Specialty Retail | Internet Content & Information |
| Market Cap | $4.53B | $188M | $374.00B | $2.92T | $1.56T |
| Revenue (TTM) | $5.38B | $121M | $45.18B | $742.78B | $214.96B |
| Net Income (TTM) | $499M | $-13M | $10.98B | $90.80B | $70.59B |
| Gross Margin | 47.9% | 71.0% | 48.5% | 50.6% | 81.9% |
| Operating Margin | 10.0% | -6.3% | 29.5% | 11.5% | 41.2% |
| Forward P/E | 11.5x | 22.8x | 24.8x | 34.8x | 20.4x |
| Total Debt | $2.87B | $24M | $14.46B | $152.99B | $83.90B |
| Cash & Equiv. | $1.24B | $38M | $9.03B | $86.81B | $35.87B |
MAT vs PLBY vs NFLX vs AMZN vs META — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Mattel, Inc. (MAT) | 100 | 139.6 | +39.6% |
| Playboy, Inc. (PLBY) | 100 | 16.9 | -83.1% |
| Netflix, Inc. (NFLX) | 100 | 166.7 | +66.7% |
| Amazon.com, Inc. (AMZN) | 100 | 157.2 | +57.2% |
| Meta Platforms, Inc. (META) | 100 | 210.4 | +110.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MAT vs PLBY vs NFLX vs AMZN vs META
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MAT is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.40 vs AMZN's 1.24
- Lower P/E (11.5x vs 20.4x), PEG 0.40 vs 1.11
PLBY ranks third and is worth considering specifically for momentum.
- +54.6% vs NFLX's -23.6%
NFLX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 8.8% 10Y total return vs META's 421.2%
- Lower volatility, beta 0.39, Low D/E 54.3%, current ratio 1.19x
- Beta 0.39, current ratio 1.19x
- Beta 0.39 vs PLBY's 1.96, lower leverage
Among these 5 stocks, AMZN doesn't own a clear edge in any measured category.
META carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.59, yield 0.3%
- Rev growth 22.2%, EPS growth -1.6%, 3Y rev CAGR 19.9%
- 22.2% revenue growth vs MAT's -0.6%
- 32.8% margin vs PLBY's -10.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.2% revenue growth vs MAT's -0.6% | |
| Value | Lower P/E (11.5x vs 20.4x), PEG 0.40 vs 1.11 | |
| Quality / Margins | 32.8% margin vs PLBY's -10.5% | |
| Stability / Safety | Beta 0.39 vs PLBY's 1.96, lower leverage | |
| Dividends | 0.3% yield; 2-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +54.6% vs NFLX's -23.6% | |
| Efficiency (ROA) | 20.8% ROA vs PLBY's -4.6%, ROIC 27.6% vs -2.9% |
MAT vs PLBY vs NFLX vs AMZN vs META — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MAT vs PLBY vs NFLX vs AMZN vs META — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
META leads in 2 of 6 categories
NFLX leads 2 • MAT leads 1 • PLBY leads 0 • AMZN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
META leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 6142.3x PLBY's $121M. META is the more profitable business, keeping 32.8% of every revenue dollar as net income compared to PLBY's -10.5%. On growth, META holds the edge at +33.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $5.4B | $121M | $45.2B | $742.8B | $215.0B |
| EBITDAEarnings before interest/tax | $726M | $684,000 | $30.1B | $155.9B | $109.3B |
| Net IncomeAfter-tax profit | $499M | -$13M | $11.0B | $90.8B | $70.6B |
| Free Cash FlowCash after capex | $400M | -$1M | $9.5B | -$2.5B | $48.3B |
| Gross MarginGross profit ÷ Revenue | +47.9% | +71.0% | +48.5% | +50.6% | +81.9% |
| Operating MarginEBIT ÷ Revenue | +10.0% | -6.3% | +29.5% | +11.5% | +41.2% |
| Net MarginNet income ÷ Revenue | +9.3% | -10.5% | +24.3% | +12.2% | +32.8% |
| FCF MarginFCF ÷ Revenue | +7.4% | -0.8% | +20.9% | -0.3% | +22.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.3% | -58.1% | +17.6% | +16.6% | +33.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | +120.8% | +31.1% | +74.8% | +62.4% |
Valuation Metrics
MAT leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, MAT trades at a 68% valuation discount to AMZN's 37.8x P/E. Adjusting for growth (PEG ratio), MAT offers better value at 0.42x vs META's 1.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.5B | $188M | $374.0B | $2.92T | $1.56T |
| Enterprise ValueMkt cap + debt − cash | $6.2B | $174M | $379.4B | $2.98T | $1.61T |
| Trailing P/EPrice ÷ TTM EPS | 12.10x | -12.85x | 34.89x | 37.82x | 26.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.45x | 22.78x | 24.80x | 34.77x | 20.36x |
| PEG RatioP/E ÷ EPS growth rate | 0.42x | — | 1.06x | 1.35x | 1.43x |
| EV / EBITDAEnterprise value multiple | 7.82x | 34.02x | 12.61x | 20.47x | 15.81x |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 1.56x | 8.28x | 4.07x | 7.78x |
| Price / BookPrice ÷ Book value/share | 2.14x | 9.22x | 14.32x | 7.14x | 7.31x |
| Price / FCFMarket cap ÷ FCF | 11.02x | — | 39.53x | 378.98x | 33.90x |
Profitability & Efficiency
NFLX leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-2 for PLBY. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to PLBY's 1.30x. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs MAT's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +22.7% | -2.5% | +41.3% | +23.3% | +33.2% |
| ROA (TTM)Return on assets | +7.7% | -4.6% | +19.8% | +11.5% | +20.8% |
| ROICReturn on invested capital | +12.5% | -2.9% | +29.8% | +14.7% | +27.6% |
| ROCEReturn on capital employed | +11.9% | -1.4% | +30.5% | +15.3% | +29.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 7 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.28x | 1.30x | 0.54x | 0.37x | 0.39x |
| Net DebtTotal debt minus cash | $1.6B | -$14M | $5.4B | $66.2B | $48.0B |
| Cash & Equiv.Liquid assets | $1.2B | $38M | $9.0B | $86.8B | $35.9B |
| Total DebtShort + long-term debt | $2.9B | $24M | $14.5B | $153.0B | $83.9B |
| Interest CoverageEBIT ÷ Interest expense | 4.65x | -0.39x | 17.33x | 39.96x | 78.84x |
Total Returns (Dividends Reinvested)
NFLX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in META five years ago would be worth $19,476 today (with dividends reinvested), compared to $339 for PLBY. Over the past 12 months, PLBY leads with a +54.6% total return vs NFLX's -23.6%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs MAT's -5.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -25.1% | -9.2% | -3.0% | +19.7% | -5.1% |
| 1-Year ReturnPast 12 months | -13.9% | +54.6% | -23.6% | +43.7% | +3.7% |
| 3-Year ReturnCumulative with dividends | -16.4% | -8.7% | +166.5% | +156.2% | +166.4% |
| 5-Year ReturnCumulative with dividends | -31.4% | -96.6% | +75.2% | +64.8% | +94.8% |
| 10-Year ReturnCumulative with dividends | -45.0% | -83.1% | +875.3% | +697.8% | +421.2% |
| CAGR (3Y)Annualised 3-year return | -5.8% | -3.0% | +38.6% | +36.8% | +38.6% |
Risk & Volatility
Evenly matched — NFLX and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
NFLX is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than PLBY's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs PLBY's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 1.96x | 0.39x | 1.51x | 1.59x |
| 52-Week HighHighest price in past year | $22.48 | $2.75 | $134.12 | $278.56 | $796.25 |
| 52-Week LowLowest price in past year | $14.10 | $1.06 | $75.01 | $185.01 | $520.26 |
| % of 52W HighCurrent price vs 52-week peak | +66.7% | +60.7% | +65.8% | +97.3% | +77.5% |
| RSI (14)Momentum oscillator 0–100 | 52.0 | 45.9 | 35.3 | 81.1 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 4.4M | 775K | 44.0M | 45.5M | 15.6M |
Analyst Outlook
META leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: MAT as "Buy", PLBY as "Buy", NFLX as "Buy", AMZN as "Buy", META as "Buy". Consensus price targets imply 656.3% upside for PLBY (target: $13) vs 13.1% for AMZN (target: $307). META is the only dividend payer here at 0.34% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $19.29 | $12.63 | $116.29 | $306.77 | $821.80 |
| # AnalystsCovering analysts | 34 | 8 | 99 | 94 | 60 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.3% |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.07 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +2.4% | 0.0% | +1.7% |
META leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). NFLX leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
MAT vs PLBY vs NFLX vs AMZN vs META: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MAT or PLBY or NFLX or AMZN or META a better buy right now?
For growth investors, Meta Platforms, Inc.
(META) is the stronger pick with 22. 2% revenue growth year-over-year, versus -0. 6% for Mattel, Inc. (MAT). Mattel, Inc. (MAT) offers the better valuation at 12. 1x trailing P/E (11. 5x forward), making it the more compelling value choice. Analysts rate Mattel, Inc. (MAT) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MAT or PLBY or NFLX or AMZN or META?
On trailing P/E, Mattel, Inc.
(MAT) is the cheapest at 12. 1x versus Amazon. com, Inc. at 37. 8x. On forward P/E, Mattel, Inc. is actually cheaper at 11. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Mattel, Inc. wins at 0. 40x versus Amazon. com, Inc. 's 1. 24x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MAT or PLBY or NFLX or AMZN or META?
Over the past 5 years, Meta Platforms, Inc.
(META) delivered a total return of +94. 8%, compared to -96. 6% for Playboy, Inc. (PLBY). Over 10 years, the gap is even starker: NFLX returned +875. 3% versus PLBY's -83. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MAT or PLBY or NFLX or AMZN or META?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 39β versus Playboy, Inc. 's 1. 96β — meaning PLBY is approximately 404% more volatile than NFLX relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 130% for Playboy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MAT or PLBY or NFLX or AMZN or META?
By revenue growth (latest reported year), Meta Platforms, Inc.
(META) is pulling ahead at 22. 2% versus -0. 6% for Mattel, Inc. (MAT). On earnings-per-share growth, the picture is similar: Playboy, Inc. grew EPS 87. 5% year-over-year, compared to -21. 5% for Mattel, Inc.. Over a 3-year CAGR, META leads at 19. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MAT or PLBY or NFLX or AMZN or META?
Meta Platforms, Inc.
(META) is the more profitable company, earning 30. 1% net margin versus -10. 5% for Playboy, Inc. — meaning it keeps 30. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: META leads at 41. 4% versus -2. 7% for PLBY. At the gross margin level — before operating expenses — META leads at 82. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MAT or PLBY or NFLX or AMZN or META more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Mattel, Inc. (MAT) is the more undervalued stock at a PEG of 0. 40x versus Amazon. com, Inc. 's 1. 24x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Mattel, Inc. (MAT) trades at 11. 5x forward P/E versus 34. 8x for Amazon. com, Inc. — 23. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLBY: 656. 3% to $12. 63.
08Which pays a better dividend — MAT or PLBY or NFLX or AMZN or META?
In this comparison, META (0.
3% yield) pays a dividend. MAT, PLBY, NFLX, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is MAT or PLBY or NFLX or AMZN or META better for a retirement portfolio?
For long-horizon retirement investors, Netflix, Inc.
(NFLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39), +875. 3% 10Y return). Playboy, Inc. (PLBY) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NFLX: +875. 3%, PLBY: -83. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MAT and PLBY and NFLX and AMZN and META?
These companies operate in different sectors (MAT (Consumer Cyclical) and PLBY (Consumer Cyclical) and NFLX (Communication Services) and AMZN (Consumer Cyclical) and META (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MAT is a small-cap deep-value stock; PLBY is a small-cap quality compounder stock; NFLX is a large-cap high-growth stock; AMZN is a mega-cap quality compounder stock; META is a mega-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.