WallStSmart

Escalade Incorporated (ESCA)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 1902% more annual revenue ($4.81B vs $240.46M). ESCA leads profitability with a 6.4% profit margin vs -4.6%. ESCA appears more attractively valued with a PEG of 1.05. ESCA earns a higher WallStSmart Score of 58/100 (C).

ESCA

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 5.3Quality: 9.5
Piotroski: 6/9Altman Z: 5.10

HAS

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESCASignificantly Overvalued (-18.0%)

Margin of Safety

-18.0%

Fair Value

$12.03

Current Price

$17.89

$5.86 premium

UndervaluedFair: $12.03Overvalued

Intrinsic value data unavailable for HAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESCA5 strengths · Avg: 9.4/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
68.1%10/10

Earnings expanding 68.1% YoY

Altman Z-ScoreHealth
5.1010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

HAS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

ESCA3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$252.77M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

HAS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Return on EquityProfitability
-34.2%2/10

ROE of -34.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ESCA

The strongest argument for ESCA centers on Price/Book, EPS Growth, 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 EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.

Bear Case : ESCA

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

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

ESCA carries more volatility with a beta of 0.60 — expect wider price swings.

HAS is growing revenue faster at 12.7% — sustainability is the question.

HAS generates stronger free cash flow (316M), providing more financial flexibility.

Bottom Line

ESCA scores higher overall (58/100 vs 54/100). Both earn "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.

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.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?