WallStSmart

Hasbro Inc (HAS)vsHaverty Furniture Companies Inc (HVT)

VS

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 0.75. HAS earns a higher WallStSmart Score of 72/100 (B).

HAS

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAS.

HVTSignificantly Overvalued (-47.8%)

Margin of Safety

-47.8%

Fair Value

$17.81

Current Price

$27.60

$9.79 premium

UndervaluedFair: $17.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
112.8%10/10

Every $100 of equity generates 113 in profit

EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

HAS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Price/BookValuation
18.3x4/10

Trading at 18.3x book value

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Debt/EquityHealth
5.061/10

Elevated debt levels

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$435.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HVT

The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.06 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 1.18 — expect wider price swings.

HAS is growing revenue faster at 16.2% — sustainability is the question.

HAS generates stronger free cash flow (248M), 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.

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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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