COMP <GO>

HAS vs V // 10Y YIELD & FRED MACRO BETA

Hasbro Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HAS 7 — V 8

▲ 10Y YIELD & FRED MACRO BETA LEADER: V

LAST: $119.09 (-0.40%) • MKT CAP: $16.86B

macro-sensitivity

0.90

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

macro-sensitivity

1.06

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	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 ACTIVE	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