COMP <GO>
GOLF vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Acushnet Holdings Corp. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GOLF 3
— MA 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOLF
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
dividend-safety
1.12%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 33.50% | -19.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 29.2x | -12.80 | GOLF | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 3.08% | -0.68 | MA | /fcf-yield <GO> |
| Operating Margin | 11.70% | 57.60% | -45.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 45.60% | -38.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 16.40% | -12.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.12% | 0.49% | +0.63 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 11.17 | -7.34 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 68.8 | -9.12 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 31.2x | -6.60 | GOLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $556.88B | -$551.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | MA REV | GOLF GROSS % | MA GROSS % | GOLF FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $32.79B | 47.7% | — | $120.0M | $17.16B |
| FY 2024 | $2.46B | $28.17B | 48.3% | — | $170.5M | $14.31B |
| FY 2023 | $2.38B | $25.10B | — | — | $371.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
MA // BETA 0.90