COMP <GO>
HAS vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hasbro Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HAS 5
— AMZN 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HAS
LAST: $119.09 (-0.40%) • MKT CAP: $16.86B
dividend-safety
2.33%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 17.61% | -17.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 15.8x | +79.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | -1.81% | +6.73 | HAS | /fcf-yield <GO> |
| Operating Margin | 0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.33% | 0.00% | +2.33 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.32 | +0.11 | HAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | HAS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 86.6 | 38.3 | +48.36 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.8x | +6.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.86B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAS REV | AMZN REV | HAS GROSS % | AMZN GROSS % | HAS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.70B | $0 | 72.4% | — | $829.9M | $10.56B |
| FY 2024 | $4.14B | $0 | 71.5% | — | $760.2M | $42.95B |
| FY 2023 | $5.00B | $0 | 44.0% | — | $500.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAS // BETA 0.90
AMZN // BETA 1.46