COMP <GO>
HAS vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Hasbro Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HAS 7
— V 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $119.09 (-0.40%) • MKT CAP: $16.86B
balance-sheet
3.43
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAS | V | 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% | 32.30% | -32.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.9x | +66.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 2.90% | +2.02 | HAS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 60.00% | -59.80 | V | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 50.10% | -57.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 11.30% | +2.40 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 0.63% | +1.70 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.43 | 9.09 | -5.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | HAS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 86.6 | 69.4 | +17.18 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 34.0x | -5.00 | HAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.86B | $733.53B | -$716.67B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAS REV | V REV | HAS GROSS % | V GROSS % | HAS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $40.00B | 72.4% | 44.0% | $829.9M | $21.26B |
| FY 2024 | $4.14B | $35.93B | 71.5% | 44.0% | $760.2M | $18.33B |
| FY 2023 | $5.00B | $32.65B | 44.0% | 44.0% | $500.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAS // BETA 0.90
V // BETA 1.06