Hasbro Inc (HAS)vsOneSpaWorld Holdings Ltd (OSW)
HAS
Hasbro Inc
$118.68
+0.30%
CONSUMER CYCLICAL · Cap: $13.93B
OSW
OneSpaWorld Holdings Ltd
$28.07
+12.51%
CONSUMER CYCLICAL · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 393% more annual revenue ($4.97B vs $1.01B). HAS leads profitability with a 16.0% profit margin vs 8.0%. HAS trades at a lower P/E of 17.8x. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
OSW
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$56.05
Current Price
$118.68
$62.63 premium
Margin of Safety
+11.1%
Fair Value
$25.34
Current Price
$28.07
$2.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 102 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 23.8x book value
Elevated debt levels
Premium valuation, high expectations priced in
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 : OSW
The strongest argument for OSW centers on Altman Z-Score, Debt/Equity.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.
Bear Case : OSW
The primary concerns for OSW are P/E Ratio.
Key Dynamics to Monitor
HAS profiles as a growth stock while OSW is a value play — different risk/reward profiles.
OSW carries more volatility with a beta of 0.90 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (273M), 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. 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 →OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
Visit Website →Compare with Other LEISURE Stocks
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