` Comparison: 4XV, HAS - Alpha Spread

G
4XV
vs
HAS

Over the past 12 months, 4XV has underperformed HAS, delivering a return of 0% compared to the HAS's +18% growth.

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4XV
HAS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

G
4XV Intrinsic Value
Not Available
HAS Intrinsic Value
74.17 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Genius Brands International Inc
F:4XV
4 EUR
Hasbro Inc
NASDAQ:HAS
74.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4XV, HAS

4XV
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
G
Genius Brands International Inc
Revenue
Hasbro Inc
Revenue

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

Profitability Comparison

Free Cash Flow
4XV, HAS

4XV
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
G
Genius Brands International Inc
F:4XV
Hasbro Inc
NASDAQ:HAS
What is Free Cash Flow?

Gross Margin

4XV
20.8%
HAS
65.5%

Operating Margin

4XV
-48.4%
HAS
20%

Net Margin

4XV
-73.2%
HAS
10%

FCF Margin

4XV
-39%
HAS
14.4%

ROE

4XV
-41.1%
HAS
38.2%

ROA

4XV
-19.2%
HAS
6.8%

ROIC

4XV
-22.3%
HAS
14.6%

ROCE

4XV
-23.7%
HAS
18.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
4XV, HAS

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Performance Gap
4XV, HAS

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4XV
HAS
Difference
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Performance By Year
4XV, HAS

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4XV
HAS
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