COMP <GO>
YETI vs HAS // ENTERPRISE SCALE & MARKET CAP
YETI Holdings Inc. (NYSE) VS. Hasbro Inc. (NASDAQ) • 15-METRIC TALLY: YETI 8
— HAS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HAS
LAST: $45.42 (+4.03%) • MKT CAP: $3.19B
market-cap
$3.19B
LAST: $118.36 (-0.61%) • MKT CAP: $16.66B
market-cap
$16.66B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. HAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | HAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 72.40% | -15.00 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 0.30% | +23.20 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 95.0x | -81.80 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 4.92% | +1.66 | YETI | /fcf-yield <GO> |
| Operating Margin | 11.40% | 0.20% | +11.20 | YETI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | -6.90% | +15.80 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 13.70% | -11.60 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.33% | -2.33 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 3.43 | +3.16 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YETI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 84.6 | -29.00 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 29.0x | -10.90 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.19B | $16.66B | -$13.47B | HAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | HAS REV | YETI GROSS % | HAS GROSS % | YETI FCF | HAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $4.70B | 57.4% | 72.4% | $212.1M | $829.9M |
| FY 2024 | $1.83B | $4.14B | 58.1% | 71.5% | $219.6M | $760.2M |
| FY 2023 | $1.66B | $5.00B | — | — | $285.9M | $500.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
HAS // BETA 0.90