COMP <GO>
CALY vs V // OPERATING MARGIN
Callaway Golf Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CALY 2
— V 8
▲ OPERATING MARGIN LEADER: V
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
operating-margins
6.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.30% | -26.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 28.9x | -13.00 | CALY | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 2.90% | +8.24 | CALY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.20% | 60.00% | -53.80 | V | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 50.10% | -70.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 11.30% | -12.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 65.6 | -2.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $733.53B | -$730.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | V REV | CALY GROSS % | V GROSS % | CALY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $40.00B | 42.1% | — | $302.2M | $21.26B |
| FY 2024 | $2.08B | $35.93B | 42.7% | — | $333.3M | $18.33B |
| FY 2023 | $2.13B | $32.65B | — | — | $364.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
V // BETA 1.06