WallStSmart

Escalade Incorporated (ESCA)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 1846% more annual revenue ($4.70B vs $241.54M). ESCA leads profitability with a 5.3% profit margin vs -6.9%. ESCA appears more attractively valued with a PEG of 1.05. ESCA earns a higher WallStSmart Score of 50/100 (D+).

ESCA

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 7.3Quality: 9.0
Piotroski: 5/9Altman Z: 4.66

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESCASignificantly Overvalued (-126.7%)

Margin of Safety

-126.7%

Fair Value

$6.26

Current Price

$17.93

$11.67 premium

UndervaluedFair: $6.26Overvalued

Intrinsic value data unavailable for HAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESCA4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

ESCA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
24.0x2/10

Trading at 24.0x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ESCA

The strongest argument for ESCA centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bear Case : ESCA

The primary concerns for ESCA are Revenue Growth, EPS Growth, Market Cap.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

ESCA profiles as a value stock while HAS is a hypergrowth play — different risk/reward profiles.

ESCA carries more volatility with a beta of 0.74 — expect wider price swings.

HAS is growing revenue faster at 31.3% — sustainability is the question.

HAS generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

ESCA scores higher overall (50/100 vs 48/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Escalade Incorporated

CONSUMER CYCLICAL · LEISURE · USA

Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.

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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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