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 28073% more annual revenue ($4.81B vs $17.09M). KMRK leads profitability with a -3.5% profit margin vs -4.6%. 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

KMRK

Avoid

16

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

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%

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

Safe zone — low bankruptcy risk

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

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

0.0% earnings growth

Market CapQuality
$42.20M3/10

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 EPS Growth, Operating Margin. Revenue growth of 12.7% 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 5.97 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 is growing revenue faster at 12.7% — sustainability is the question.

HAS generates stronger free cash flow (316M), providing more financial flexibility.

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

Bottom Line

HAS scores higher overall (54/100 vs 16/100) and 12.7% revenue growth. Both earn "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.

Visit Website →

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.

Want to dig deeper into these stocks?