Hasbro Inc (HAS)vsPlby Group Inc (PLBY)
HAS
Hasbro Inc
$93.52
+2.00%
CONSUMER CYCLICAL · Cap: $13.25B
PLBY
Plby Group Inc
$1.22
+5.17%
CONSUMER CYCLICAL · Cap: $143.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 3967% more annual revenue ($4.97B vs $122.29M). HAS leads profitability with a 16.0% profit margin vs -6.2%. HAS appears more attractively valued with a PEG of 1.78. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
PLBY
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+9.7%
Fair Value
$3.00
Current Price
$1.22
$1.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 109 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.4x book value
Elevated debt levels
Expensive relative to growth rate
4.7% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : PLBY
PLBY has a balanced fundamental profile.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
HAS profiles as a growth stock while PLBY is a turnaround play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.86 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (72/100 vs 30/100), backed by strong 16.0% margins and 16.2% 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 →Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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