Hasbro Inc (HAS)vsHaverty Furniture Companies Inc (HVT)
HAS
Hasbro Inc
$118.68
+0.30%
CONSUMER CYCLICAL · Cap: $13.93B
HVT
Haverty Furniture Companies Inc
$28.33
-1.87%
CONSUMER CYCLICAL · Cap: $465.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 537% more annual revenue ($4.97B vs $780.39M). HAS leads profitability with a 16.0% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.76. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
HVT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$56.05
Current Price
$118.68
$62.63 premium
Margin of Safety
-46.9%
Fair Value
$17.93
Current Price
$28.33
$10.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 23.8x book value
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HVT
The strongest argument for HVT centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.76 suggests the stock is reasonably priced for its growth.
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.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAS profiles as a growth stock while HVT is a value play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.19 — 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 64/100), backed by strong 16.0% margins and 16.2% revenue growth. 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.
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 →Haverty Furniture Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.
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