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HAS vs MOD

HAS
Hasbro, Inc.
BEARISH
Price
$91.73
Market Cap
$12.91B
Sector
Consumer Cyclical
AI Confidence
85%
MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HAS
--
MOD
128.24
Forward P/E
HAS
14.66
MOD
31.64
P/B Ratio
HAS
23.91
MOD
10.99
P/S Ratio
HAS
2.75
MOD
4.28
EV/EBITDA
HAS
12.87
MOD
30.91

Profitability

Gross Margin
HAS
63.82%
MOD
23.85%
Operating Margin
HAS
20.67%
MOD
11.91%
Profit Margin
HAS
-6.86%
MOD
3.4%
ROE
HAS
-36.35%
MOD
10.02%
ROA
HAS
11.19%
MOD
9.89%

Growth

Revenue Growth
HAS
31.3%
MOD
30.5%
Earnings Growth
HAS
--
MOD
--

Financial Health

Debt/Equity
HAS
6.01
MOD
0.67
Current Ratio
HAS
1.38
MOD
2.19
Quick Ratio
HAS
1.2
MOD
1.16

Dividends

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

AI Verdict

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%)
MOD NEUTRAL

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24

Compare Another Pair

HAS vs MOD: Head-to-Head Comparison

This page compares Hasbro, Inc. (HAS) and Modine Manufacturing Company (MOD) 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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