Hasbro Inc (HAS)vsTopgolf Callaway Brands Corp. (MODG)
HAS
Hasbro Inc
$118.91
-0.53%
CONSUMER CYCLICAL · Cap: $16.74B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 28% more annual revenue ($5.18B vs $4.06B). HAS leads profitability with a 18.4% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. HAS earns a higher WallStSmart Score of 74/100 (B).
HAS
Strong Buy74
out of 100
Grade: B
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.8%
Fair Value
$58.59
Current Price
$118.91
$60.32 premium
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 105 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
Attractively priced relative to earnings
15.0% revenue growth
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 17.9x book value
Elevated debt levels
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 32.4%. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 3.84 is elevated, increasing financial risk.
Bear Case : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HAS profiles as a mature stock while MODG is a turnaround play — different risk/reward profiles.
MODG carries more volatility with a beta of 0.93 — expect wider price swings.
HAS is growing revenue faster at 15.0% — sustainability is the question.
HAS generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (74/100 vs 46/100), backed by strong 18.4% margins and 15.0% revenue growth. MODG offers better value entry with a 53.4% margin of safety. 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.
Visit Website →Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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