COMP <GO>
CALY vs PG // PIOTROSKI F-SCORE QUALITY
Callaway Golf Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CALY 3
— PG 7
■ METRIC PARITY
LAST: $15.16 (-0.20%) • MKT CAP: $2.71B
piotroski-score
7/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 51.20% | -9.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 25.40% | -19.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 16.2x | -0.30 | CALY | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 3.77% | +7.37 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 24.30% | -18.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 19.00% | -38.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 0.30% | -1.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 60.3 | +3.20 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $372.21B | -$369.50B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | PG REV | CALY GROSS % | PG GROSS % | CALY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $84.28B | 42.1% | 51.2% | $302.2M | $14.04B |
| FY 2024 | $2.08B | $84.04B | 42.7% | 51.4% | $333.3M | $16.52B |
| FY 2023 | $2.13B | $82.01B | — | — | $364.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
PG // BETA 0.87