WallStSmart

Hasbro Inc (HAS)vsK-Tech Solutions Company Limited Class A Ordinary Shares (KMRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 29003% more annual revenue ($4.97B vs $17.09M). HAS leads profitability with a 16.0% profit margin vs -3.5%. 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

KMRK

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 4.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
108.9%10/10

Every $100 of equity generates 109 in profit

EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

P/E RatioValuation
16.7x8/10

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

KMRK1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.5010/10

Safe zone — low bankruptcy risk

Areas to Watch

HAS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Price/BookValuation
20.0x4/10

Trading at 20.0x book value

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Debt/EquityHealth
4.841/10

Elevated debt levels

KMRK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$23.21M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-12.3%2/10

Revenue declined 12.3%

Free Cash FlowQuality
$-1.30M2/10

Negative free cash flow — burning cash

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 : KMRK

The strongest argument for KMRK centers on Altman Z-Score.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Bear Case : KMRK

The primary concerns for KMRK are EPS Growth, Market Cap, Revenue Growth.

Key Dynamics to Monitor

HAS profiles as a growth stock while KMRK is a turnaround play — different risk/reward profiles.

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

HAS generates stronger free cash flow (248M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAS scores higher overall (72/100 vs 21/100), backed by strong 16.0% margins and 16.2% revenue growth. 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.

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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K-Tech Solutions Company Limited Class A Ordinary Shares

CONSUMER CYCLICAL · LEISURE · USA

K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in Hong Kong, the United Kingdom, Europe, and the United States. The company is headquartered in Kwai Chung, Hong Kong.

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