Hasbro Inc (HAS)vsPeloton Interactive Inc (PTON)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
PTON
Peloton Interactive Inc
$4.09
-0.49%
CONSUMER CYCLICAL · Cap: $1.75B
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
Avoid29
out of 100
Grade: F
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 24.0x book value
ROE of -36.4% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
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, Market Cap, Operating Margin.
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 2.51 — 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 29/100) and 31.3% revenue growth. 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.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?