Hasbro Inc (HAS)vsUnited Parks & Resorts Inc (PRKS)
HAS
Hasbro Inc
$84.39
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
PRKS
United Parks & Resorts Inc
$40.77
-0.02%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 191% more annual revenue ($4.81B vs $1.65B). PRKS leads profitability with a 9.1% profit margin vs -4.6%. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
PRKS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+24.9%
Fair Value
$47.64
Current Price
$40.77
$6.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
ROE of 0.0% — below average capital efficiency
Revenue declined 3.0%
Earnings declined 44.1%
Negative free cash flow — burning cash
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 : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio.
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 : PRKS
The primary concerns for PRKS are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while PRKS is a value play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.18 — 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.
Bottom Line
HAS scores higher overall (54/100 vs 30/100) and 12.7% revenue growth. PRKS offers better value entry with a 24.9% margin of safety. 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 →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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