Six Flags Entertainment Corporation (FUN)vsHasbro Inc (HAS)
FUN
Six Flags Entertainment Corporation
$7.54
-2.20%
CONSUMER CYCLICAL · Cap: $829.78M
HAS
Hasbro Inc
$118.68
+0.30%
CONSUMER CYCLICAL · Cap: $13.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 63% more annual revenue ($4.97B vs $3.06B). HAS leads profitability with a 16.0% profit margin vs -57.3%. HAS appears more attractively valued with a PEG of 1.58. HAS earns a higher WallStSmart Score of 72/100 (B).
FUN
Avoid34
out of 100
Grade: F
HAS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.1%
Fair Value
$75.37
Current Price
$7.54
$67.83 discount
Margin of Safety
-89.0%
Fair Value
$56.05
Current Price
$118.68
$62.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 102 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -590.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 23.8x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FUN
FUN has a balanced fundamental profile.
Bull Case : HAS
The strongest argument for HAS centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.0% and operating margin at 22.2%. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : FUN
The primary concerns for FUN are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 44.95 is elevated, increasing financial risk.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
FUN profiles as a turnaround stock while HAS is a growth play — different risk/reward profiles.
FUN carries more volatility with a beta of 0.45 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (72/100 vs 34/100), backed by strong 16.0% margins and 16.2% revenue growth. FUN offers better value entry with a 76.1% margin of safety. Both earn "Strong Buy" and "Avoid" 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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