Hasbro Inc (HAS)vsUnited Parks & Resorts Inc (PRKS)
HAS
Hasbro Inc
$86.91
-0.92%
CONSUMER CYCLICAL · Cap: $12.37B
PRKS
United Parks & Resorts Inc
$33.60
-1.21%
CONSUMER CYCLICAL · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 202% more annual revenue ($4.97B vs $1.65B). HAS leads profitability with a 16.0% profit margin vs 8.1%. PRKS trades at a lower P/E of 13.4x. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+26.8%
Fair Value
$48.91
Current Price
$33.60
$15.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 113 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
Expensive relative to growth rate
Trading at 17.4x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 1.4%
Earnings declined 7.6%
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 : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HAS profiles as a growth stock while PRKS is a value play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.14 — 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 39/100), backed by strong 16.0% margins and 16.2% revenue growth. PRKS offers better value entry with a 26.8% 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 →United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other LEISURE Stocks
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