Six Flags Entertainment Corporation (FUN)vsHasbro Inc (HAS)
FUN
Six Flags Entertainment Corporation
$20.72
-2.31%
CONSUMER CYCLICAL · Cap: $2.15B
HAS
Hasbro Inc
$84.18
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 54% more annual revenue ($4.81B vs $3.12B). HAS leads profitability with a -4.6% profit margin vs -52.8%. HAS appears more attractively valued with a PEG of 1.86. HAS earns a higher WallStSmart Score of 54/100 (C-).
FUN
Hold38
out of 100
Grade: F
HAS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.7%
Fair Value
$80.85
Current Price
$20.72
$60.13 discount
Intrinsic value data unavailable for HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -590.2% — below average capital efficiency
Earnings declined 73.9%
Expensive relative to growth rate
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FUN
Revenue growth of 11.7% demonstrates continued momentum.
Bull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : FUN
The primary concerns for FUN are PEG Ratio, Piotroski F-Score, Return on Equity. Debt-to-equity of 19.81 is elevated, increasing financial risk.
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
HAS carries more volatility with a beta of 0.48 — 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.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAS scores higher overall (54/100 vs 38/100) and 12.7% revenue growth. FUN offers better value entry with a 77.7% margin of safety. Both earn "Buy" 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.
Six Flags Entertainment Corporation
CONSUMER CYCLICAL · LEISURE · USA
Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.
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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