Hasbro Inc (HAS)vsMattel Inc (MAT)
HAS
Hasbro Inc
$84.39
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 12% more annual revenue ($5.38B vs $4.81B). MAT leads profitability with a 9.3% profit margin vs -4.6%. MAT appears more attractively valued with a PEG of 1.16. MAT earns a higher WallStSmart Score of 56/100 (C).
HAS
Buy54
out of 100
Grade: C-
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+21.6%
Fair Value
$20.14
Current Price
$14.08
$6.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
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
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
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 EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 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 turnaround 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 12.7% — sustainability is the question.
HAS generates stronger free cash flow (316M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 54/100). Both earn "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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