Hasbro Inc (HAS)vsPlby Group Inc (PLBY)
HAS
Hasbro Inc
$84.18
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
PLBY
Plby Group Inc
$1.32
-0.75%
CONSUMER CYCLICAL · Cap: $155.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 3837% more annual revenue ($4.81B vs $122.29M). HAS leads profitability with a -4.6% profit margin vs -6.2%. HAS appears more attractively valued with a PEG of 1.86. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
PLBY
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+11.7%
Fair Value
$3.07
Current Price
$1.32
$1.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
No standout strengths identified
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
Expensive relative to growth rate
4.7% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
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 : PLBY
PLBY has a balanced fundamental profile.
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 : PLBY
The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
PLBY carries more volatility with a beta of 1.93 — 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.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAS scores higher overall (54/100 vs 30/100) and 12.7% revenue growth. Both earn "Buy" 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.
Visit Website →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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