COMP <GO>
HAS vs TSLA // FREE CASH FLOW YIELD
Hasbro Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HAS 7
— TSLA 6
▲ FREE CASH FLOW YIELD LEADER: HAS
LAST: $119.57 (+0.75%) • MKT CAP: $16.86B
fcf-yield
4.92%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 19.29% | +53.11 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 3.39% | -3.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 199.0x | -104.04 | HAS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.92% | 0.21% | +4.71 | HAS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 3.35% | -3.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 3.11% | -10.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 8.30% | +5.40 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 0.00% | +2.33 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 15.35 | -11.92 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 87.0 | 56.6 | +30.40 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.86B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAS REV | TSLA REV | HAS GROSS % | TSLA GROSS % | HAS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $94.83B | 72.4% | 18.0% | $829.9M | $6.22B |
| FY 2024 | $4.14B | $97.69B | 71.5% | 17.9% | $760.2M | $3.58B |
| FY 2023 | $5.00B | $96.77B | — | 18.3% | $500.5M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAS // BETA 0.90
TSLA // BETA 1.89