COMP <GO>
CALY vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Callaway Golf Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CALY 3
— AMZN 3
■ METRIC PARITY
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 17.61% | -12.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 15.8x | +0.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | -1.81% | +12.95 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CALY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 47.2 | +16.30 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | AMZN REV | CALY GROSS % | AMZN GROSS % | CALY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.06B | $0 | 42.1% | — | $302.2M | $10.56B |
| FY 2024 | $2.08B | $0 | 42.7% | — | $333.3M | $42.95B |
| FY 2023 | $2.13B | $0 | — | — | $364.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
AMZN // BETA 1.46