Hasbro Inc (HAS)vsLive Ventures Inc (LIVE)
HAS
Hasbro Inc
$118.68
+0.30%
CONSUMER CYCLICAL · Cap: $13.93B
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 1045% more annual revenue ($4.97B vs $434.25M). HAS leads profitability with a 16.0% profit margin vs -0.6%. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$56.05
Current Price
$118.68
$62.63 premium
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 102 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 23.8x book value
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull 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 : LIVE
The strongest argument for LIVE centers on Price/Book.
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 : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
HAS profiles as a growth stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (72/100 vs 30/100), backed by strong 16.0% margins and 16.2% revenue growth. LIVE offers better value entry with a 85.6% 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.
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 →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other LEISURE Stocks
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