WallStSmart

Escalade Incorporated (ESCA)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 1940% more annual revenue ($4.97B vs $243.83M). HAS leads profitability with a 16.0% profit margin vs 9.5%. ESCA appears more attractively valued with a PEG of 1.05. HAS earns a higher WallStSmart Score of 72/100 (B).

ESCA

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 6.0Quality: 9.5
Piotroski: 6/9Altman Z: 5.10

HAS

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESCAOvervalued (-14.5%)

Margin of Safety

-14.5%

Fair Value

$12.39

Current Price

$19.51

$7.12 premium

UndervaluedFair: $12.39Overvalued

Intrinsic value data unavailable for HAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESCA6 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
423.1%10/10

Earnings expanding 423.1% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

HAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
112.8%10/10

Every $100 of equity generates 113 in profit

EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Areas to Watch

ESCA1 concerns · Avg: 3.0/10
Market CapQuality
$277.52M3/10

Smaller company, higher risk/reward

HAS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Price/BookValuation
18.3x4/10

Trading at 18.3x book value

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Debt/EquityHealth
5.061/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ESCA

The strongest argument for ESCA centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.05 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 : ESCA

The primary concerns for ESCA are Market Cap.

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

ESCA profiles as a value stock while HAS is a growth play — different risk/reward profiles.

ESCA carries more volatility with a beta of 0.59 — 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 66/100), backed by strong 16.0% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Strong 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.

Escalade Incorporated

CONSUMER CYCLICAL · LEISURE · USA

Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.

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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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