COMP <GO>
HAS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Hasbro Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HAS 5
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $119.57 (+0.75%) • MKT CAP: $16.86B
balance-sheet
3.43
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 51.20% | +21.20 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 25.40% | -25.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.2x | +78.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 3.77% | +1.15 | HAS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 24.30% | -24.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 19.00% | -25.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 0.30% | +13.40 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 2.65% | -0.32 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.43 | 5.59 | -2.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 87.0 | 60.3 | +26.70 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | HAS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.7x | +7.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.86B | $372.21B | -$355.35B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAS REV | PG REV | HAS GROSS % | PG GROSS % | HAS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $84.28B | 72.4% | 51.2% | $829.9M | $14.04B |
| FY 2024 | $4.14B | $84.04B | 71.5% | 51.4% | $760.2M | $16.52B |
| FY 2023 | $5.00B | $82.01B | — | — | $500.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAS // BETA 0.90
PG // BETA 0.87