COMP <GO>
MAT vs HAS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mattel Inc. (NASDAQ) VS. Hasbro Inc. (NASDAQ) • 15-METRIC TALLY: MAT 8
— HAS 6
■ METRIC PARITY
LAST: $15.53 (+0.71%) • MKT CAP: $4.41B
options-implied-move
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LAST: $118.36 (-0.61%) • MKT CAP: $16.66B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. HAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | HAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 72.40% | -23.70 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 0.30% | +12.70 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 95.0x | -87.70 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 4.92% | +3.05 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 0.20% | +10.00 | MAT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -6.90% | +14.30 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 13.70% | -14.30 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.33% | -2.33 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 3.43 | -0.37 | HAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 84.6 | -38.80 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | MAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 29.0x | -18.70 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $16.66B | -$12.25B | HAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | HAS REV | MAT GROSS % | HAS GROSS % | MAT FCF | HAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $4.70B | 48.7% | 72.4% | $352.6M | $829.9M |
| FY 2024 | $5.38B | $4.14B | 50.8% | 71.5% | $558.5M | $760.2M |
| FY 2023 | $5.44B | $5.00B | — | — | $624.9M | $500.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
HAS // BETA 0.90