Hasbro Inc (HAS)vsPeloton Interactive Inc (PTON)
HAS
Hasbro Inc
$84.39
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
PTON
Peloton Interactive Inc
$5.77
-6.48%
CONSUMER CYCLICAL · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 97% more annual revenue ($4.81B vs $2.45B). PTON leads profitability with a 0.9% profit margin vs -4.6%. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
PTON
Hold36
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
1.1% revenue growth
0.0% earnings growth
0.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
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 : PTON
The primary concerns for PTON are Revenue Growth, EPS Growth, Profit Margin. A P/E of 92.5x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while PTON is a value play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.53 — 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
HAS scores higher overall (54/100 vs 36/100) and 12.7% revenue growth. 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 →Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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