COMP <GO>
GOLF vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Acushnet Holdings Corp. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GOLF 3
— HD 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $87.41 (-2.25%) • MKT CAP: $5.22B
roic
13.80%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 33.30% | +14.40 | GOLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 32.90% | -19.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 13.4x | +3.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.72% | -0.32 | HD | /fcf-yield <GO> |
| Operating Margin | 11.70% | 12.70% | -1.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 8.60% | -1.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.20% | +0.90 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 2.79% | -1.67 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 5.64 | -1.81 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GOLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 74.7 | -5.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 21.6x | +3.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.22B | $340.36B | -$335.14B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | HD REV | GOLF GROSS % | HD GROSS % | GOLF FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $164.68B | 47.7% | 33.3% | $120.0M | $8.91B |
| FY 2024 | $2.46B | $159.51B | 48.3% | 33.4% | $170.5M | $12.63B |
| FY 2023 | $2.38B | $152.67B | — | — | $371.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
HD // BETA 0.88