` Comparison: WAT, HAS - Alpha Spread

W
WAT
vs
HAS

Over the past 12 months, WAT has underperformed HAS, delivering a return of -38% compared to the HAS's +53% growth.

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WAT
HAS
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Valuation Comparison

WAT Intrinsic Value
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HAS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Waterco Ltd
ASX:WAT
4.9 AUD
Hasbro Inc
NASDAQ:HAS
87.24 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
WAT, HAS

WAT
HAS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
W
Waterco Ltd
Revenue
Hasbro Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WAT, HAS

WAT
HAS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
W
Waterco Ltd
ASX:WAT
Hasbro Inc
NASDAQ:HAS
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What is Free Cash Flow?

Gross Margin

WAT
49.2%
HAS
64.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

Operating Margin

WAT
7.6%
HAS
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

Net Margin

WAT
3.8%
HAS
-12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

FCF Margin

WAT
7.1%
HAS
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

ROE

WAT
7%
HAS
-71.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

ROA

WAT
3.7%
HAS
-9%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

ROIC

WAT
7.9%
HAS
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

ROCE

WAT
9.3%
HAS
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Hasbro Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WAT, HAS

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Performance Gap
WAT, HAS

Performance Gap Between WAT and HAS
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Performance By Year
WAT, HAS

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WAT
HAS
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