FNCL Series [YETI] vs Hasbro [HAS] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: FNCL Series 2007 Other Floating Rate Instrument wins in 11 metrics, Hasbro Inc. wins in 9 metrics, with 0 ties. FNCL Series 2007 Other Floating Rate Instrument appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | FNCL Series 2007 Other Floating Rate Instrument | Hasbro Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.67 | 25.63 | FNCL Series 2007 Other Floating Rate Instrument |
| Price-to-Book Ratio | 4.60 | 23.62 | FNCL Series 2007 Other Floating Rate Instrument |
| Debt-to-Equity Ratio | 35.13 | 600.58 | FNCL Series 2007 Other Floating Rate Instrument |
| PEG Ratio | 0.95 | -0.04 | FNCL Series 2007 Other Floating Rate Instrument |
| EV/EBITDA | 11.50 | 12.74 | FNCL Series 2007 Other Floating Rate Instrument |
| Profit Margin (TTM) | 8.85% | -6.86% | FNCL Series 2007 Other Floating Rate Instrument |
| Operating Margin (TTM) | 12.73% | 20.67% | Hasbro Inc. |
| EBITDA Margin (TTM) | 12.73% | 20.67% | Hasbro Inc. |
| Return on Equity | 23.79% | -36.36% | FNCL Series 2007 Other Floating Rate Instrument |
| Return on Assets (TTM) | 10.59% | 11.19% | Hasbro Inc. |
| Free Cash Flow (TTM) | $152.90M | $694.90M | Hasbro Inc. |
| Dividend Yield | N/A | 3.42% | N/A |
| 1-Year Return | 56.97% | 29.17% | FNCL Series 2007 Other Floating Rate Instrument |
| Price-to-Sales Ratio (TTM) | 1.62 | 2.73 | FNCL Series 2007 Other Floating Rate Instrument |
| Enterprise Value | $3.04B | $15.29B | Hasbro Inc. |
| EV/Revenue Ratio | 1.63 | 3.25 | FNCL Series 2007 Other Floating Rate Instrument |
| Gross Profit Margin (TTM) | 58.40% | 60.91% | Hasbro Inc. |
| Revenue per Share (TTM) | $23 | $34 | Hasbro Inc. |
| Earnings per Share (Diluted) | $2.03 | $-2.30 | FNCL Series 2007 Other Floating Rate Instrument |
| Beta (Stock Volatility) | 1.80 | 0.54 | Hasbro Inc. |
| Short % of Float | 14.66% | 5.11% | Hasbro Inc. |
FNCL Series 2007 Other Floating Rate Instrument vs Hasbro Inc. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| FNCL Series 2007 Other Floating Rate Instrument | 1.62% | -0.11% | 23.21% | 7.96% | 8.76% | 4.64% |
| Hasbro Inc. | 0.30% | -4.39% | -10.47% | -13.83% | 2.01% | 1.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| FNCL Series 2007 Other Floating Rate Instrument | 56.97% | 29.79% | -44.68% | 191.61% | 191.61% | 191.61% |
| Hasbro Inc. | 29.17% | 43.57% | -9.52% | 0.44% | 94.25% | 357.38% |
Performance & Financial Health Analysis: FNCL Series 2007 Other Floating Rate Instrument vs Hasbro Inc.
| Metric | YETI | HAS |
|---|---|---|
| Market Information | ||
| Market Cap | $3.02B | $13.67B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,491,418 | 1,949,527 |
| 90 Day Avg. Volume | 1,373,749 | 1,808,946 |
| Last Close | $46.92 | $84.13 |
| 52 Week Range | $29.12 - $51.29 | $64.85 - $106.98 |
| % from 52W High | -8.52% | -21.36% |
| All-Time High | $108.82 (Nov 01, 2021) | $126.87 (Jul 29, 2019) |
| % from All-Time High | -56.88% | -33.69% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.31% |
| Quarterly Earnings Growth | 0.10% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | -0.07% |
| Operating Margin (TTM) | 0.13% | 0.21% |
| Return on Equity (TTM) | 0.24% | -0.36% |
| Debt to Equity (MRQ) | 35.13 | 600.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.67 | $3.84 |
| Cash per Share (MRQ) | $2.50 | $6.27 |
| Operating Cash Flow (TTM) | $254.74M | $893.20M |
| Levered Free Cash Flow (TTM) | $90.63M | $434.35M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.42% |
| Last 12-Month Dividend | N/A | $3.50 |
Valuation & Enterprise Metrics Analysis: FNCL Series 2007 Other Floating Rate Instrument vs Hasbro Inc.
| Metric | YETI (Apr 26, 2026) | HAS (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.67 | 25.63 |
| Forward P/E | 12.28 | 14.48 |
| PEG Ratio | 0.95 | -0.04 |
| Price to Sales (TTM) | 1.62 | 2.73 |
| Price to Book (MRQ) | 4.60 | 23.62 |
| Market Capitalization | ||
| Market Capitalization | $3.02B | $13.67B |
| Enterprise Value | $3.04B | $15.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.63 | 3.25 |
| Enterprise to EBITDA | 11.50 | 12.74 |
| Risk & Other Metrics | ||
| Beta | 1.80 | 0.54 |
| Book Value per Share (MRQ) | $8.67 | $3.84 |
Financial Statements Comparison: FNCL Series 2007 Other Floating Rate Instrument vs Hasbro Inc.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | YETI (2025) | HAS (2025) |
|---|---|---|
| Revenue/Sales | 1.87B | 4.70B |
| Cost of Goods Sold | 795.81M | 1.67B |
| COGS % of Revenue | 42.6% | 35.4% |
| Gross Profit | 1.07B | 3.04B |
| Gross Margin | 57.4% | 64.6% |
| Research & Development | N/A | 385.60M |
| Operating Income (EBIT) | 213.56M | 1.06B |
| Operating Margin | 11.4% | 22.5% |
| EBITDA | 274.96M | 1.28B |
| EBITDA Margin | 14.7% | 27.2% |
| Pre-Tax Income | 220.28M | -102.00M |
| Pre-Tax Income % of Revenue | 11.8% | -2.2% |
| Income Tax | 54.89M | 216.20M |
| Income Tax % of Revenue | 2.9% | 4.6% |
| Net Income (Profit) | 165.39M | -318.20M |
| Profit Margin | 8.9% | -6.8% |
Balance Sheet & Liquidity Metrics
| Metric | YETI (2025) | HAS (2025) |
|---|---|---|
| Cash & Equivalents | 188.34M | 776.20M |
| Total Current Assets | 660.33M | 2.58B |
| Total Current Assets % of Revenue | 35.3% | 55.0% |
| Total Current Liabilities | 334.34M | 1.87B |
| Total Current Liabilities % of Revenue | 17.9% | 39.8% |
| Long-Term Debt | 208.25M | 2.77B |
| Long-Term Debt % of Revenue | 11.1% | 58.9% |
| Total Shareholders Equity | 650.28M | 565.50M |
| Retained Earnings | 779.51M | 1.55B |
| Retained Earnings % of Revenue | 41.7% | 33.1% |
| Property, Plant & Equipment | 305.25M | 581.60M |
Cash Flow Statement Comparison
| Metric | YETI (2025) | HAS (2025) |
|---|---|---|
| Operating Cash Flow | 274.88M | -113.00M |
| Operating Cash Flow % of Revenue | 14.7% | -2.4% |
| Capital Expenditures | -42.67M | -63.30M |
| Free Cash Flow | 152.90M | 694.90M |
| FCF Margin | 8.2% | 14.8% |
| Debt Repayment | -20.22M | -118.20M |
| Common Stock Repurchase | -297.78M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | YETI | HAS |
|---|---|---|
| Shares Short | 8.59M | 5.58M |
| Short Ratio | 6.17 | 3.72 |
| Short % of Float | 14.66% | 5.11% |
| Shares Outstanding | 74.99M | 140.39M |
| Float Shares | 74.36M | 140.05M |
| % Held by Insiders | 0.64% | 0.84% |
| % Held by Institutions | 119.47% | 95.22% |
| % Held by Public | -20.11% | 3.94% |
Dividend Analysis & Yield Comparison: FNCL Series 2007 Other Floating Rate Instrument vs Hasbro Inc.
| Metric | YETI | HAS |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.50 |
| Last 12-Month Dividend Yield | N/A | 3.42% |
| 3-Year Avg Annual Dividend | N/A | $2.80 |
| 3-Year Avg Dividend Yield | N/A | 1.08% |
| 3-Year Total Dividends | N/A | $8.40 |
| Ex-Dividend Date | N/A | Feb 18, 2026 |