WallStSmart

Hasbro Inc (HAS)vsPlby Group Inc (PLBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 3788% more annual revenue ($4.70B vs $120.93M). HAS leads profitability with a -6.9% profit margin vs -10.5%. PLBY appears more attractively valued with a PEG of 2.31. 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

PLBY

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 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%

PLBY0 strengths · Avg: 0/10

No standout strengths identified

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

PLBY4 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

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 : PLBY

PLBY has a balanced fundamental profile.

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 : PLBY

The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

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

PLBY carries more volatility with a beta of 2.50 — 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 28/100) and 31.3% revenue growth. Both earn "Hold" and "Avoid" 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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Plby Group Inc

CONSUMER CYCLICAL · LEISURE · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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