Hasbro Inc (HAS)vsUnited Parks & Resorts Inc (PRKS)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
PRKS
United Parks & Resorts Inc
$31.22
+0.74%
CONSUMER CYCLICAL · Cap: $1.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 183% more annual revenue ($4.70B vs $1.66B). PRKS leads profitability with a 10.1% profit margin vs -6.9%. HAS earns a higher WallStSmart Score of 48/100 (D+).
HAS
Hold48
out of 100
Grade: D+
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-72.0%
Fair Value
$20.81
Current Price
$31.22
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Strong operational efficiency at 20.2%
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 24.0x book value
ROE of -36.4% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bull Case : PRKS
The strongest argument for PRKS centers on P/E Ratio, Debt/Equity, Operating Margin.
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 : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while PRKS is a declining play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.19 — 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 39/100) and 31.3% revenue growth. Both earn "Hold" 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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