Hasbro Inc (HAS)vsTopgolf Callaway Brands Corp. (MODG)
HAS
Hasbro Inc
$93.52
+2.00%
CONSUMER CYCLICAL · Cap: $13.25B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 22% more annual revenue ($4.97B vs $4.06B). HAS leads profitability with a 16.0% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.4x book value
Elevated debt levels
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
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 : 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, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 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 growth 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 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 46/100), backed by strong 16.0% margins and 16.2% revenue growth. MODG offers better value entry with a 53.4% margin of safety. Both earn "Strong 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 →Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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