WallStSmart

Hasbro Inc (HAS)vsLife Time Group Holdings Inc (LTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 56% more annual revenue ($4.81B vs $3.08B). LTH leads profitability with a 12.5% profit margin vs -4.6%. LTH earns a higher WallStSmart Score of 57/100 (C).

HAS

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50

LTH

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.82

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

LTH1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

HAS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Return on EquityProfitability
-34.2%2/10

ROE of -34.2% — below average capital efficiency

LTH3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Free Cash FlowQuality
$-61.22M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HAS

The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.

Bull Case : LTH

The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Bear Case : LTH

The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

HAS profiles as a turnaround stock while LTH is a value play — different risk/reward profiles.

LTH carries more volatility with a beta of 1.55 — expect wider price swings.

HAS is growing revenue faster at 12.7% — sustainability is the question.

HAS generates stronger free cash flow (316M), providing more financial flexibility.

Bottom Line

LTH scores higher overall (57/100 vs 54/100) and 11.7% revenue growth. Both earn "Buy" and "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.

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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Life Time Group Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.

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