Callaway Golf Company (CALY)vsHasbro Inc (HAS)
CALY
Callaway Golf Company
$18.24
-0.05%
CONSUMER CYCLICAL · Cap: $3.22B
HAS
Hasbro Inc
$95.17
-1.21%
CONSUMER CYCLICAL · Cap: $11.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 127% more annual revenue ($4.81B vs $2.12B). HAS leads profitability with a -4.6% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. CALY earns a higher WallStSmart Score of 66/100 (B-).
CALY
Strong Buy66
out of 100
Grade: B-
HAS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.9%
Fair Value
$17.90
Current Price
$18.24
$0.34 discount
Intrinsic value data unavailable for HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2403.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Areas to Watch
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.8x book value
ROE of -34.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
CALY carries more volatility with a beta of 0.93 — expect wider price swings.
HAS is growing revenue faster at 12.7% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CALY scores higher overall (66/100 vs 54/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
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