WallStSmart

Hasbro Inc (HAS)vsXponential Fitness Inc (XPOF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 1393% more annual revenue ($4.70B vs $314.88M). HAS leads profitability with a -6.9% profit margin vs -12.3%. HAS earns a higher WallStSmart Score of 48/100 (D+).

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 4/9

XPOF

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

XPOF0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
24.0x2/10

Trading at 24.0x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

XPOF4 concerns · Avg: 2.3/10
Market CapQuality
$289.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.8%2/10

ROE of -28.8% — below average capital efficiency

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

EPS GrowthGrowth
-81.7%2/10

Earnings declined 81.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bull Case : XPOF

XPOF has a balanced fundamental profile.

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 : XPOF

The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HAS profiles as a hypergrowth stock while XPOF is a turnaround play — different risk/reward profiles.

XPOF carries more volatility with a beta of 1.49 — 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

HAS scores higher overall (48/100 vs 31/100) and 31.3% revenue growth. Both earn "Hold" 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.

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Xponential Fitness Inc

CONSUMER CYCLICAL · LEISURE · USA

Xponential Fitness Inc. (XPOF) stands at the forefront of the boutique fitness franchise sector, boasting a robust portfolio that includes leading brands like Club Pilates, CycleBar, and StretchLab. The company leverages a community-focused model to deliver personalized fitness solutions, positioning itself favorably within the burgeoning wellness market. With an innovative franchise system that meets the increasing demand for diverse fitness modalities, Xponential presents a strong growth trajectory driven by consumer trends. Its scalable approach combined with a commitment to operational excellence offers unique investment prospects for institutional stakeholders eager to engage with a dynamic segment of the health and wellness industry.

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