Hasbro Inc (HAS)vsMattel Inc (MAT)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 14% more annual revenue ($5.35B vs $4.70B). MAT leads profitability with a 7.4% profit margin vs -6.9%. MAT appears more attractively valued with a PEG of 1.44. MAT earns a higher WallStSmart Score of 58/100 (C).
HAS
Hold48
out of 100
Grade: D+
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 24.0x book value
ROE of -36.4% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 48/100). 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 →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?