COMP <GO>
CALY vs PTON // REVENUE GROWTH (YOY)
Callaway Golf Company (NYSE) VS. Peloton Interactive Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CALY 6
— PTON 3
▲ REVENUE GROWTH (YOY) LEADER: CALY
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
revenue-growth
-0.80%
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
revenue-growth
-7.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. PTON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | PTON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 50.90% | -8.80 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | -24.30% | +29.90 | CALY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 14.15% | -3.01 | PTON | /fcf-yield <GO> |
| Operating Margin | 6.20% | -1.50% | +7.70 | CALY | /operating-margins <GO> |
| Net Profit Margin | -19.90% | -4.80% | -15.10 | PTON | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.80% | -7.80% | +7.00 | CALY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CALY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 52.8 | +10.70 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $2.35B | $358.8M | CALY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | PTON REV | CALY GROSS % | PTON GROSS % | CALY FCF | PTON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $2.49B | 42.1% | 50.9% | $302.2M | $333.0M |
| FY 2024 | $2.08B | $2.70B | 42.7% | 44.7% | $333.3M | -$66.1M |
| FY 2023 | $2.13B | $2.80B | — | — | $364.7M | -$387.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
PTON // BETA —