COMP <GO>
HAS vs MA // REVENUE GROWTH (YOY)
Hasbro Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HAS 5
— MA 8
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $119.09 (-0.40%) • MKT CAP: $16.86B
revenue-growth
13.70%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 41.00% | +31.40 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 33.50% | -33.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 29.2x | +65.80 | MA | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 3.08% | +1.84 | HAS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 57.60% | -57.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 45.60% | -52.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.70% | 16.40% | -2.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 0.49% | +1.84 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 11.17 | -7.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 86.6 | 70.6 | +15.98 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.2x | -2.20 | HAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.86B | $556.88B | -$540.01B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAS REV | MA REV | HAS GROSS % | MA GROSS % | HAS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $32.79B | 72.4% | 44.0% | $829.9M | $17.16B |
| FY 2024 | $4.14B | $28.17B | 71.5% | 44.0% | $760.2M | $14.31B |
| FY 2023 | $5.00B | $25.10B | 44.0% | 44.0% | $500.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAS // BETA 0.90
MA // BETA 0.90