COMP <GO>
GOLF vs CALY // 10Y YIELD & FRED MACRO BETA
Acushnet Holdings Corp. (NYSE) VS. Callaway Golf Company (NYSE) • 15-METRIC TALLY: GOLF 7
— CALY 3
■ METRIC PARITY
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
macro-sensitivity
—
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. CALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | CALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 42.10% | +5.60 | GOLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 5.60% | +8.20 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 15.9x | +0.50 | CALY | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 11.14% | -8.74 | CALY | /fcf-yield <GO> |
| Operating Margin | 11.70% | 6.20% | +5.50 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -19.90% | +27.30 | GOLF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -0.80% | +4.90 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.00% | +1.12 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | — | — | 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 | 59.7 | 63.1 | -3.40 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $2.71B | $2.29B | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | CALY REV | GOLF GROSS % | CALY GROSS % | GOLF FCF | CALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $2.06B | 47.7% | 42.1% | $120.0M | $302.2M |
| FY 2024 | $2.46B | $2.08B | 48.3% | 42.7% | $170.5M | $333.3M |
| FY 2023 | $2.38B | $2.13B | — | — | $371.8M | $364.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
CALY // BETA —