WallStSmart

Hasbro Inc (HAS)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 280% more annual revenue ($4.70B vs $1.24B). PLNT leads profitability with a 17.7% profit margin vs -6.9%. PLNT appears more attractively valued with a PEG of 1.23. PLNT earns a higher WallStSmart Score of 63/100 (C+).

HAS

Hold

48

out of 100

Grade: D+

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

PLNT

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAS.

PLNTUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$122.62

Current Price

$75.16

$47.46 discount

UndervaluedFair: $122.62Overvalued

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%

PLNT3 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Debt/EquityHealth
-13.2210/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

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

PLNT3 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

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 : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, EPS Growth. Profitability is solid with margins at 17.7% and operating margin at 30.0%. Revenue growth of 10.7% demonstrates continued momentum.

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 : PLNT

The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

HAS profiles as a hypergrowth stock while PLNT is a mature play — different risk/reward profiles.

PLNT carries more volatility with a beta of 1.30 — 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

PLNT scores higher overall (63/100 vs 48/100), backed by strong 17.7% margins and 10.7% revenue growth. Both earn "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.

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Planet Fitness Inc

CONSUMER CYCLICAL · LEISURE · USA

Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.

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