WallStSmart

Hasbro Inc (HAS)vsHere Group Limited (HERE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 733% more annual revenue ($4.97B vs $596.80M). HAS leads profitability with a 16.0% profit margin vs 10.5%. HAS earns a higher WallStSmart Score of 72/100 (B).

HAS

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 2.09

HERE

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 5.0Quality: 7.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HASSignificantly Overvalued (-89.0%)

Margin of Safety

-89.0%

Fair Value

$56.05

Current Price

$118.68

$62.63 premium

UndervaluedFair: $56.05Overvalued

Intrinsic value data unavailable for HERE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
102.0%10/10

Every $100 of equity generates 102 in profit

EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

P/E RatioValuation
17.8x8/10

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

HERE3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Return on EquityProfitability
37.6%10/10

Every $100 of equity generates 38 in profit

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

HAS3 concerns · Avg: 2.3/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Price/BookValuation
23.8x2/10

Trading at 23.8x book value

Debt/EquityHealth
3.741/10

Elevated debt levels

HERE4 concerns · Avg: 2.5/10
Market CapQuality
$78.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-79.3%2/10

Revenue declined 79.3%

EPS GrowthGrowth
-45.4%2/10

Earnings declined 45.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HERE

The strongest argument for HERE centers on Price/Book, Return on Equity, Debt/Equity.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.

Bear Case : HERE

The primary concerns for HERE are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

HAS profiles as a growth stock while HERE is a declining play — different risk/reward profiles.

HAS carries more volatility with a beta of 0.44 — expect wider price swings.

HAS is growing revenue faster at 16.2% — sustainability is the question.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAS scores higher overall (72/100 vs 35/100), backed by strong 16.0% margins and 16.2% revenue growth. 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.

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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Here Group Limited

CONSUMER CYCLICAL · LEISURE · China

Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.

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