GAP vs HAS Stock Comparison
Compare GAP and HAS across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between GAP and HAS?
GAP leads the current stock comparison as The Gap, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
The Gap, Inc. vs Hasbro, Inc.
GAP leads
GAP leads by 4 AIQ points, primarily on Value and Momentum, having only recently taken the lead back from HAS.
Fragile: 3 of 6 evidence groups support GAP, and the lead recently changed hands.
The Gap, Inc.
Hasbro, Inc.
The Algovestiq AIQ Score currently favors GAP over HAS, 58 versus 54 as of Sep 11, 2026. GAP's advantage is driven primarily by stronger value and momentum, while HAS holds the stronger risk resilience profile. GAP also shows the stronger technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor GAP today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. GAP lead: Reversed — HAS led by 4 AIQ points 30 sessions ago; GAP now leads by 4.
Compare The Gap, Inc. and Hasbro, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare GAP and HAS against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience29 vs 53HAS +24
- Value67 vs 44GAP +23
- Momentum61 vs 48GAP +13
- Quality61 vs 70HAS +9
3 of 6 evidence groups favor GAP. GAP’s edge is concentrated in value and momentum; HAS keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
No factor moved materially.
New signals
- MACD Bearish Crossover — bearish, momentum, short horizon
Largest factor move: Momentum +25
No new signals fired.
GAP's lead narrowed by 6 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — GAP and HAS both carry a full feed there.
The central trade-off
GAP (The Gap, Inc.): the stronger current systematic profile, led by value and momentum.
HAS (Hasbro, Inc.): the counter-case, on risk resilience, quality, fundamentals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
GAPGAP on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GAPGAP on combined revenue and EPS growth.
Value
GAPGAP on the peer-relative Value factor, by 23 points.
Momentum
GAPGAP on the Momentum factor, by 13 points.
Lower downside
HASHAS on Risk Resilience, by 24 points.
Analyst upside
GAPGAP on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GAP | HAS | Note |
|---|---|---|---|
| Implied upside to target | +17.3% | +14.9% | GAP has more room |
| Target dispersion | +87.2% | +36.1% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 8 | 5 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor GAP. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | GAP | 58 vs 54 |
| Fundamentals | HASon balance | revenue growth 4.4% vs 13.9%; EPS growth 53.3% vs -19.9%; TTM ROE 33.1% vs 138.4%; gross margin 43.3% vs 70.3%; operating margin 11% vs 23.9% — HAS takes 4 of 5 decided legs, not all of them |
| Valuation | GAP | Value 67 vs 44 |
| Technicals | HAS | Price vs 50-day 5.5% vs 2.2%; vs 200-day -12.5% vs 0.4% |
| Risk Resilience | HAS | Risk Resilience 29 vs 53 |
| Analyst expectations | GAP | Target upside 17.3% vs 14.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GAP and HAS and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on GAP.
How the comparison changed
119 daily snapshots · May 4 – Sep 10GAP lead: Reversed — HAS led by 4 AIQ points 30 sessions ago; GAP now leads by 4.
- Today
- GAP +4
- 58 vs 54
- 7 sessions ago
- GAP +6
- 60 vs 54
- 30 sessions ago
- HAS +4
- 52 vs 56
- 90 sessions ago
- Level
- 48 vs 48
The lead changed hands 2 times in this window, most recently on Jul 21 when HAS moved ahead of GAP.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 2 bearish / 2 neutral
- Death Cross Active — bearish, trend, long horizon (17.18%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.23%)
0 bullish / 2 bearish
- Death Cross Active — bearish, trend, long horizon (0.26%)
- MACD Bearish Crossover — bearish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.87%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +1.53%, AIQ +6 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1HAS closes the Value gap — currently 23 points behind, the largest single contributor to GAP's edge.
- 2HAS's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3GAP starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
HAS leads on balance| Metric | GAP | HAS |
|---|---|---|
| Revenue growth (YoY) | 4.4% | 13.9% |
| EPS growth (YoY) | 53.3% | -19.9% |
| Gross margin | 43.3% | 70.3% |
| Operating margin | 11% | 23.9% |
| Return on equity (TTM) | 33.1% | 138.4% |
| Debt to equity | 1.45 | 5.06 |
Performance
HAS leads 5 of 6 windows| Metric | GAP | HAS |
|---|---|---|
| 1 week (5 sessions) | -5.2% | -3.6% |
| 1 month (20 sessions) | 3.3% | -5% |
| 3 months (63 sessions) | -0.9% | 9.6% |
| 6 months (126 sessions) | -11.2% | -4.4% |
| Year to date | -18.3% | 10% |
| 1 year (252 sessions) | -13.4% | 13.6% |
Technicals
HAS has the stronger structure| Metric | GAP | HAS |
|---|---|---|
| RSI (14) | 57.5 | 36.8 |
| ADX (14) | 24.1 | 20 |
| Price vs 50-day | 5.5% | 2.2% |
| Price vs 200-day | -12.5% | 0.4% |
| Volatility (1M, annualized) | 59.6% | 19.7% |
Risk
HAS is the more resilient| Metric | GAP | HAS |
|---|---|---|
| Beta | 1.2 | 0.75 |
| Sharpe ratio | -0.15 | 0.47 |
| Sortino ratio | -0.2 | 0.78 |
| Max drawdown | -37% | -28.4% |
| Current drawdown | -28.2% | -14.9% |
| Annualized volatility | 47.1% | 30.7% |
| Value at risk (95%) | -3.9% | -2.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GAP or HAS?
On the Algovestiq AIQ Score, GAP is the stronger of the two as of Sep 11, 2026, scoring 58 against HAS's 54. The edge comes from value and momentum. HAS is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GAP or HAS the better buy right now?
GAP carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor GAP over HAS?
The composite weights Quality, Value, Momentum and Risk Resilience. HAS leads Risk Resilience by 24 points; GAP leads Value by 23 points; GAP leads Momentum by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GAP or HAS?
Analyst price targets imply +17.3% upside for GAP and +14.9% for HAS, so the Street currently favors GAP. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GAP or HAS?
GAP is the better-valued of the two on the peer-relative Value factor. GAP on the peer-relative Value factor, by 23 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GAP or HAS?
GAP on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GAP or HAS?
GAP on the Momentum factor, by 13 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GAP or HAS?
HAS is the more resilient of the two, so the other name carries the higher downside risk. HAS on Risk Resilience, by 24 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GAP more profitable than HAS?
HAS leads on the comparable margin measures — gross margin 43.3% vs 70.3%; operating margin 11% vs 23.9%; ttm roe 33.1% vs 138.4%.
Is GAP's lead over HAS getting stronger or weaker?
GAP lead: Reversed — HAS led by 4 AIQ points 30 sessions ago; GAP now leads by 4. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 2 times in that window, most recently on 2026-07-21, when HAS moved ahead of GAP.
What would change the GAP vs HAS verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: HAS closes the Value gap — currently 23 points behind, the largest single contributor to GAP's edge; HAS's Death Cross Active resolves — a bearish trend rule currently active against it; GAP starts generating bearish momentum or trend signals; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about GAP and HAS?
GAP: 0 bullish / 2 bearish / 2 neutral. HAS: 0 bullish / 2 bearish. The most decision-relevant rule on GAP is Death Cross Active (bearish, long horizon). On HAS it is Death Cross Active (bearish, long horizon).
Compare GAP and HAS with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.