Hasbro Inc (HAS)vsPeloton Interactive Inc (PTON)
HAS
Hasbro Inc
$97.78
+0.40%
CONSUMER CYCLICAL · Cap: $13.78B
PTON
Peloton Interactive Inc
$5.69
+0.53%
CONSUMER CYCLICAL · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 93% more annual revenue ($4.70B vs $2.44B). PTON leads profitability with a -2.1% profit margin vs -6.9%. HAS earns a higher WallStSmart Score of 48/100 (D+).
HAS
Hold48
out of 100
Grade: D+
PTON
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.5%
Fair Value
$58.36
Current Price
$97.78
$39.42 premium
Margin of Safety
+46.5%
Fair Value
$8.07
Current Price
$5.69
$2.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 25.5x book value
ROE of -36.4% — below average capital efficiency
0.0% earnings growth
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
Revenue declined 2.6%
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 : PTON
The strongest argument for PTON centers on Debt/Equity.
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 : PTON
The primary concerns for PTON are EPS Growth, Operating Margin, Return on Equity.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while PTON is a turnaround play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.50 — 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 28/100) and 31.3% revenue growth. PTON offers better value entry with a 46.5% margin of safety. Both earn "Hold" 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 →Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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