COMP <GO>
CALY vs MAT // RETURN ON INVESTED CAPITAL (ROIC)
Callaway Golf Company (NYSE) VS. Mattel Inc. (NASDAQ) • 15-METRIC TALLY: CALY 2
— MAT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MAT
LAST: $16.10 (+6.20%) • MKT CAP: $2.71B
roic
5.60%
LAST: $15.53 (+0.71%) • MKT CAP: $4.41B
roic
13.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. MAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | MAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 48.70% | -6.60 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.60% | 13.00% | -7.40 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 7.3x | +8.60 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 7.97% | +3.17 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 10.20% | -4.00 | MAT | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 7.40% | -27.30 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | -0.60% | -0.20 | MAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.06 | — | 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 | 62.7 | 45.8 | +16.90 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $4.41B | -$1.70B | MAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | MAT REV | CALY GROSS % | MAT GROSS % | CALY FCF | MAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $5.35B | 42.1% | 48.7% | $302.2M | $352.6M |
| FY 2024 | $2.08B | $5.38B | 42.7% | 50.8% | $333.3M | $558.5M |
| FY 2023 | $2.13B | $5.44B | — | — | $364.7M | $624.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
MAT // BETA 1.14