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HAS vs TSLA

HAS
Hasbro, Inc.
BEARISH
Price
$91.73
Market Cap
$12.91B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HAS
--
TSLA
357.8
Forward P/E
HAS
14.66
TSLA
140.41
P/B Ratio
HAS
23.91
TSLA
17.65
P/S Ratio
HAS
2.75
TSLA
15.29
EV/EBITDA
HAS
12.87
TSLA
135.32

Profitability

Gross Margin
HAS
63.82%
TSLA
18.03%
Operating Margin
HAS
20.67%
TSLA
4.7%
Profit Margin
HAS
-6.86%
TSLA
4.0%
ROE
HAS
-36.35%
TSLA
4.92%
ROA
HAS
11.19%
TSLA
2.1%

Growth

Revenue Growth
HAS
31.3%
TSLA
-3.1%
Earnings Growth
HAS
--
TSLA
-60.6%

Financial Health

Debt/Equity
HAS
6.01
TSLA
0.18
Current Ratio
HAS
1.38
TSLA
2.16
Quick Ratio
HAS
1.2
TSLA
1.54

Dividends

Dividend Yield
HAS
3.05%
TSLA
--
Payout Ratio
HAS
92.41%
TSLA
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%)
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

HAS vs TSLA: Head-to-Head Comparison

This page compares Hasbro, Inc. (HAS) and Tesla, Inc. (TSLA) 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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