Hasbro Inc (HAS)vsMattel Inc (MAT)
HAS
Hasbro Inc
$97.78
+0.40%
CONSUMER CYCLICAL · Cap: $13.78B
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 15% more annual revenue ($5.38B vs $4.70B). MAT leads profitability with a 9.3% profit margin vs -6.9%. MAT appears more attractively valued with a PEG of 1.19. MAT earns a higher WallStSmart Score of 56/100 (C).
HAS
Hold48
out of 100
Grade: D+
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.5%
Fair Value
$58.36
Current Price
$97.78
$39.42 premium
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 25.5x book value
ROE of -36.4% — below average capital efficiency
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.74 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
HAS generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (56/100 vs 48/100). Both earn "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.
Visit Website →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?