Hasbro Inc (HAS)vsNewton Golf Company (NWTG)
HAS
Hasbro Inc
$118.36
-0.61%
CONSUMER CYCLICAL · Cap: $16.74B
NWTG
Newton Golf Company
$0.81
-22.25%
CONSUMER CYCLICAL · Cap: $5.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 72220% more annual revenue ($5.18B vs $7.16M). HAS leads profitability with a 18.4% profit margin vs -124.4%. HAS earns a higher WallStSmart Score of 74/100 (B).
HAS
Strong Buy74
out of 100
Grade: B
NWTG
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.4%
Fair Value
$58.39
Current Price
$118.36
$59.97 premium
Intrinsic value data unavailable for NWTG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 102 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
Attractively priced relative to earnings
15.0% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 17.8x book value
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -420.5% — below average capital efficiency
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 : NWTG
The strongest argument for NWTG centers on Debt/Equity.
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 : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HAS profiles as a mature stock while NWTG is a turnaround play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.49 — expect wider price swings.
HAS is growing revenue faster at 15.0% — sustainability is the question.
HAS generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (74/100 vs 21/100), backed by strong 18.4% margins and 15.0% revenue growth. 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 →Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
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