Callaway Golf Company (CALY)vsHasbro Inc (HAS)
CALY
Callaway Golf Company
$15.46
+1.14%
CONSUMER CYCLICAL · Cap: $2.76B
HAS
Hasbro Inc
$91.54
+1.53%
CONSUMER CYCLICAL · Cap: $12.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 134% more annual revenue ($4.97B vs $2.13B). HAS leads profitability with a 16.0% profit margin vs -12.4%. CALY appears more attractively valued with a PEG of 0.72. HAS earns a higher WallStSmart Score of 72/100 (B).
CALY
Buy62
out of 100
Grade: C+
HAS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.6%
Fair Value
$18.05
Current Price
$15.46
$2.59 discount
Intrinsic value data unavailable for HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 262.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Areas to Watch
Premium valuation, high expectations priced in
2.0% revenue growth
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Trading at 18.3x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : CALY
The primary concerns for CALY are P/E Ratio, Revenue Growth, Return on 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.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while HAS is a growth play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.93 — 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 62/100), backed by strong 16.0% margins and 16.2% revenue growth. CALY offers better value entry with a 16.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
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 →Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?