Hasbro Inc (HAS)vsPeloton Interactive Inc (PTON)
HAS
Hasbro Inc
$121.48
-2.05%
CONSUMER CYCLICAL · Cap: $17.04B
PTON
Peloton Interactive Inc
$5.53
-3.32%
CONSUMER CYCLICAL · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 111% more annual revenue ($5.18B vs $2.45B). HAS leads profitability with a 18.4% profit margin vs 5.9%. HAS trades at a lower P/E of 18.2x. HAS earns a higher WallStSmart Score of 74/100 (B).
HAS
Strong Buy74
out of 100
Grade: B
PTON
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.3%
Fair Value
$59.09
Current Price
$121.48
$62.39 premium
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 105 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
15.0% revenue growth
Earnings expanding 534.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.6x book value
Elevated debt levels
1.5% revenue growth
5.9% margin — thin
ROE of -847.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 32.4%. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.84 is elevated, increasing financial risk.
Bear Case : PTON
The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
HAS profiles as a mature stock while PTON is a value 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 15.0% — sustainability is the question.
HAS generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (74/100 vs 45/100), backed by strong 18.4% margins and 15.0% 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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