WallStSmart

Hasbro Inc (HAS)vsLowe's Companies Inc (LOW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 1718% more annual revenue ($90.43B vs $4.97B). HAS leads profitability with a 16.0% profit margin vs 7.3%. LOW appears more attractively valued with a PEG of 1.31. 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

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97
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
LOWSignificantly Overvalued (-37.2%)

Margin of Safety

-37.2%

Fair Value

$144.78

Current Price

$207.25

$62.47 premium

UndervaluedFair: $144.78Overvalued

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

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.74B9/10

Large-cap with strong market position

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

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

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

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 : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.31 suggests the stock is reasonably priced for its growth.

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 : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

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

LOW carries more volatility with a beta of 0.88 — expect wider price swings.

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

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

HAS scores higher overall (72/100 vs 50/100), backed by strong 16.0% margins and 16.2% revenue growth. Both earn "Strong 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.

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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Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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