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AMZN vs HAS

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
HAS
Hasbro, Inc.
BEARISH
Price
$91.73
Market Cap
$12.91B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
HAS
--
Forward P/E
AMZN
27.82
HAS
14.66
P/B Ratio
AMZN
6.87
HAS
23.91
P/S Ratio
AMZN
3.95
HAS
2.75
EV/EBITDA
AMZN
19.78
HAS
12.87

Profitability

Gross Margin
AMZN
50.29%
HAS
63.82%
Operating Margin
AMZN
10.53%
HAS
20.67%
Profit Margin
AMZN
10.83%
HAS
-6.86%
ROE
AMZN
22.29%
HAS
-36.35%
ROA
AMZN
6.93%
HAS
11.19%

Growth

Revenue Growth
AMZN
13.6%
HAS
31.3%
Earnings Growth
AMZN
5.0%
HAS
--

Financial Health

Debt/Equity
AMZN
0.43
HAS
6.01
Current Ratio
AMZN
1.05
HAS
1.38
Quick Ratio
AMZN
0.84
HAS
1.2

Dividends

Dividend Yield
AMZN
--
HAS
3.05%
Payout Ratio
AMZN
0.0%
HAS
92.41%

AI Verdict

AMZN NEUTRAL

Amazon exhibits stable financial health with a Piotroski F-Score of 6/9, though it trades at a massive premium compared to its Graham Number ($78.61) and Intrinsic Value ($103.97). While the company demonstrates exceptional operational execution with 4/4 recent earnings beats and strong ROE (22.29%), the valuation is stretched. This fundamental strength is currently countered by bearish insider sentiment and a very weak technical trend score (10/100), suggesting a potential short-term disconnect between long-term value and immediate price action.

Strengths
Consistent earnings outperformance with 4/4 recent beats and high average surprises (17.34%)
Strong profitability metrics including a 22.29% ROE and 50.29% gross margin
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price ($263.04) and deterministic fair value estimates
Bearish insider activity with $28.62M in net sales, including transactions by the CEO
Weak technical trend score (10/100) indicating potential momentum loss
HAS BEARISH

HAS exhibits a critical disconnect between strong top-line growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is impressive at 31.3% and operating margins remain healthy, the company is burdened by an extreme Debt/Equity ratio of 6.01 and negative ROE. Insider activity is heavily bearish with significant selling by the CEO and CFO. The dividend is precarious with a 92.41% payout ratio, suggesting limited room for error despite analyst optimism.

Strengths
Strong Revenue Growth (31.3% YoY)
High Gross Margins (63.82%)
Consistent Earnings Beats (3/4 last 4 quarters)
Risks
Extreme Leverage (Debt/Equity 6.01)
Weak Financial Health (Piotroski 2/9)
Negative Net Profit Margin (-6.86%)

Compare Another Pair

AMZN vs HAS: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Hasbro, Inc. (HAS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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