WallStSmart

Six Flags Entertainment Corporation (FUN)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 63% more annual revenue ($4.97B vs $3.06B). HAS leads profitability with a 16.0% profit margin vs -57.3%. HAS appears more attractively valued with a PEG of 1.69. HAS earns a higher WallStSmart Score of 72/100 (B).

FUN

Avoid

34

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.3Quality: 2.5
Piotroski: 3/9Altman Z: -0.46

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

FUNUndervalued (+76.5%)

Margin of Safety

+76.5%

Fair Value

$76.75

Current Price

$13.12

$63.63 discount

UndervaluedFair: $76.75Overvalued

Intrinsic value data unavailable for HAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUN0 strengths · Avg: 0/10

No standout strengths identified

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

FUN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Market CapQuality
$1.46B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : FUN

FUN has a balanced fundamental profile.

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 : FUN

The primary concerns for FUN are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 44.95 is elevated, increasing financial risk.

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

FUN profiles as a turnaround stock while HAS is a growth play — different risk/reward profiles.

HAS carries more volatility with a beta of 0.47 — 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 34/100), backed by strong 16.0% margins and 16.2% revenue growth. FUN offers better value entry with a 76.5% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Six Flags Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.

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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