WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 528% more annual revenue ($4.81B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -4.6%. HVT-A appears more attractively valued with a PEG of 1.16. HAS earns a higher WallStSmart Score of 54/100 (C-).

HAS

Buy

54

out of 100

Grade: C-

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

HVT-A

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAS.

HVT-AUndervalued (+58.2%)

Margin of Safety

+58.2%

Fair Value

$69.69

Current Price

$24.01

$45.68 discount

UndervaluedFair: $69.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

HVT-A1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

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

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$386.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HAS

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

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 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 5.97 is elevated, increasing financial risk.

Bear Case : HVT-A

The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HVT-A carries more volatility with a beta of 1.17 — 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

HAS scores higher overall (54/100 vs 50/100) and 12.7% revenue growth. HVT-A offers better value entry with a 58.2% 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.

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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