WallStSmart

Hasbro Inc (HAS)vsLife Time Group Holdings Inc (LTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 56% more annual revenue ($4.97B vs $3.18B). HAS leads profitability with a 16.0% profit margin vs 13.0%. HAS trades at a lower P/E of 16.7x. 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

LTH

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.82

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

LTH1 strengths · Avg: 8.0/10
EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

Areas to Watch

HAS4 concerns · Avg: 2.8/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

Debt/EquityHealth
4.841/10

Elevated debt levels

LTH3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Free Cash FlowQuality
$-61.22M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

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 : LTH

The strongest argument for LTH centers on EPS Growth. Revenue growth of 13.7% 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 : LTH

The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

HAS profiles as a growth stock while LTH is a value play — different risk/reward profiles.

LTH carries more volatility with a beta of 1.51 — expect wider price swings.

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

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

Bottom Line

HAS scores higher overall (72/100 vs 60/100), backed by strong 16.0% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Buy" 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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Life Time Group Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.

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