Hasbro Inc (HAS)vsPeloton Interactive Inc (PTON)
HAS
Hasbro Inc
$88.09
+1.47%
CONSUMER CYCLICAL · Cap: $12.37B
PTON
Peloton Interactive Inc
$4.92
+2.71%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 103% more annual revenue ($4.97B vs $2.45B). HAS leads profitability with a 16.0% profit margin vs 2.6%. HAS trades at a lower P/E of 15.6x. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
PTON
Hold46
out of 100
Grade: D+
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
Earnings expanding 160.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
0.1% revenue growth
2.6% margin — thin
ROE of -847.0% — below average capital efficiency
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 : PTON
The strongest argument for PTON centers on EPS Growth, Debt/Equity.
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 : PTON
The primary concerns for PTON are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAS profiles as a growth stock while PTON is a value play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.53 — 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 46/100), backed by strong 16.0% margins and 16.2% revenue growth. 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 →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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