Hasbro Inc (HAS)vsMattel Inc (MAT)
HAS
Hasbro Inc
$93.52
+2.00%
CONSUMER CYCLICAL · Cap: $13.25B
MAT
Mattel Inc
$14.79
+2.07%
CONSUMER CYCLICAL · Cap: $4.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 8% more annual revenue ($5.38B vs $4.97B). HAS leads profitability with a 16.0% profit margin vs 9.3%. MAT appears more attractively valued with a PEG of 1.22. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+21.1%
Fair Value
$20.02
Current Price
$14.79
$5.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 109 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.4x book value
Elevated debt levels
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.22 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 : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
HAS profiles as a growth stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.74 — 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 56/100), backed by strong 16.0% margins and 16.2% revenue growth. MAT offers better value entry with a 21.1% margin of safety. 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.
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.
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