COMP <GO>
CALY vs GOLF // FREE CASH FLOW YIELD
Callaway Golf Company (NYSE) VS. Acushnet Holdings Corp. (NYSE) • 15-METRIC TALLY: CALY 3
— GOLF 7
▲ FREE CASH FLOW YIELD LEADER: CALY
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
fcf-yield
11.14%
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. GOLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | GOLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 47.70% | -5.60 | GOLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 13.80% | -8.20 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 16.4x | -0.50 | CALY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.14% | 2.40% | +8.74 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 11.70% | -5.50 | GOLF | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 7.40% | -27.30 | GOLF | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 4.10% | -4.90 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.12% | -1.12 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 60.9 | +2.60 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $5.00B | -$2.29B | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | GOLF REV | CALY GROSS % | GOLF GROSS % | CALY FCF | GOLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $2.56B | 42.1% | 47.7% | $302.2M | $120.0M |
| FY 2024 | $2.08B | $2.46B | 42.7% | 48.3% | $333.3M | $170.5M |
| FY 2023 | $2.13B | $2.38B | — | — | $364.7M | $371.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
GOLF // BETA —