Callaway Golf Company (CALY)vsHasbro Inc (HAS)
CALY
Callaway Golf Company
$17.52
+18.62%
CONSUMER CYCLICAL · Cap: $3.19B
HAS
Hasbro Inc
$97.78
+0.40%
CONSUMER CYCLICAL · Cap: $13.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 122% more annual revenue ($4.70B vs $2.12B). HAS leads profitability with a -6.9% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. CALY earns a higher WallStSmart Score of 62/100 (C+).
CALY
Buy62
out of 100
Grade: C+
HAS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$20.18
Current Price
$17.52
$2.66 discount
Margin of Safety
-81.5%
Fair Value
$58.36
Current Price
$97.78
$39.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4598.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Areas to Watch
ROE of 2.2% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 37.1%
Negative free cash flow — burning cash
Expensive relative to growth rate
3.1% earnings growth
Trading at 25.5x book value
ROE of -36.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, P/E Ratio, Revenue Growth. A P/E of 67.4x leaves little room for execution misses.
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.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while HAS is a hypergrowth play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.96 — 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
CALY scores higher overall (62/100 vs 48/100). Both earn "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.
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.
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