COMP <GO>
CALY vs MA // GROSS PROFIT MARGIN
Callaway Golf Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CALY 2
— MA 8
■ METRIC PARITY
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
gross-margins
42.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 33.50% | -27.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 29.2x | -13.30 | CALY | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 3.08% | +8.06 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 57.60% | -51.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 45.60% | -65.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 16.40% | -17.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 68.8 | -5.72 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $556.88B | -$554.17B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | MA REV | CALY GROSS % | MA GROSS % | CALY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $32.79B | 42.1% | — | $302.2M | $17.16B |
| FY 2024 | $2.08B | $28.17B | 42.7% | — | $333.3M | $14.31B |
| FY 2023 | $2.13B | $25.10B | — | — | $364.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
MA // BETA 0.90