Hasbro Inc (HAS)vsJAKKS Pacific Inc (JAKK)
HAS
Hasbro Inc
$95.17
-1.21%
CONSUMER CYCLICAL · Cap: $11.54B
JAKK
JAKKS Pacific Inc
$26.51
-0.45%
CONSUMER CYCLICAL · Cap: $280.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 724% more annual revenue ($4.81B vs $584.24M). JAKK leads profitability with a 2.8% profit margin vs -4.6%. JAKK appears more attractively valued with a PEG of 1.59. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
JAKK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-76.0%
Fair Value
$10.19
Current Price
$26.51
$16.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.8x book value
ROE of -34.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while JAKK is a growth play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.44 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (54/100 vs 48/100) and 12.7% revenue growth. 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.
Visit Website →JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →Compare with Other LEISURE Stocks
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