Hasbro Inc (HAS)vsLowe's Companies Inc (LOW)
HAS
Hasbro Inc
$95.17
-1.21%
CONSUMER CYCLICAL · Cap: $11.54B
LOW
Lowe's Companies Inc
$210.10
-2.60%
CONSUMER CYCLICAL · Cap: $114.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 1737% more annual revenue ($88.43B vs $4.81B). LOW leads profitability with a 7.5% profit margin vs -4.6%. LOW appears more attractively valued with a PEG of 1.33. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
LOW
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-55.1%
Fair Value
$140.74
Current Price
$210.10
$69.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
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
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
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 : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
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 : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while LOW is a value play — different risk/reward profiles.
LOW carries more volatility with a beta of 0.85 — expect wider price swings.
HAS is growing revenue faster at 12.7% — sustainability is the question.
LOW generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
HAS scores higher overall (54/100 vs 50/100) 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 →Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Compare with Other LEISURE Stocks
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