Hasbro Inc (HAS)vsMattel Inc (MAT)
HAS
Hasbro Inc
$121.48
-2.05%
CONSUMER CYCLICAL · Cap: $17.04B
MAT
Mattel Inc
$15.53
-3.42%
CONSUMER CYCLICAL · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 7% more annual revenue ($5.56B vs $5.18B). HAS leads profitability with a 18.4% profit margin vs 9.0%. MAT appears more attractively valued with a PEG of 1.07. MAT earns a higher WallStSmart Score of 76/100 (B+).
HAS
Strong Buy74
out of 100
Grade: B
MAT
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.3%
Fair Value
$59.09
Current Price
$121.48
$62.39 premium
Margin of Safety
+23.8%
Fair Value
$20.74
Current Price
$15.53
$5.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 105 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
15.0% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 26.5%
Earnings expanding 39.8% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.6x book value
Elevated debt levels
4.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 32.4%. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.84 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 mature stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.59 — expect wider price swings.
HAS is growing revenue faster at 15.0% — sustainability is the question.
HAS generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (76/100 vs 74/100). Both earn "Strong Buy" and "Strong 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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