WallStSmart

Hasbro Inc (HAS)vsTopgolf Callaway Brands Corp. (MODG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 16% more annual revenue ($4.70B vs $4.06B). HAS leads profitability with a -6.9% profit margin vs -37.1%. MODG appears more attractively valued with a PEG of 0.67. HAS earns a higher WallStSmart Score of 48/100 (D+).

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 4/9

MODG

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 6.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

MODG2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Areas to Watch

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
24.0x2/10

Trading at 24.0x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

MODG4 concerns · Avg: 2.3/10
Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Return on EquityProfitability
-46.9%2/10

ROE of -46.9% — below average capital efficiency

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

EPS GrowthGrowth
-65.6%2/10

Earnings declined 65.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bull Case : MODG

The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 : MODG

The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HAS profiles as a hypergrowth stock while MODG is a turnaround play — different risk/reward profiles.

MODG carries more volatility with a beta of 0.93 — expect wider price swings.

HAS is growing revenue faster at 31.3% — sustainability is the question.

HAS generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

HAS scores higher overall (48/100 vs 46/100) and 31.3% revenue growth. Both earn "Hold" 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.

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Topgolf Callaway Brands Corp.

CONSUMER CYCLICAL · LEISURE · USA

Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.

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