COMP <GO>
GOLF vs PG // EV/EBITDA & P/E VALUATION
Acushnet Holdings Corp. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GOLF 2
— PG 10
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $85.26 (-0.48%) • MKT CAP: $5.00B
valuation
16.4x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 51.20% | -3.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 25.40% | -11.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.4x | 16.2x | +0.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 3.77% | -1.37 | PG | /fcf-yield <GO> |
| Operating Margin | 11.70% | 24.30% | -12.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.00% | -11.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 2.65% | -1.53 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 5.59 | -1.76 | PG | /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 | 60.9 | 60.3 | +0.60 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 21.7x | +2.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $372.21B | -$367.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | PG REV | GOLF GROSS % | PG GROSS % | GOLF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $84.28B | 47.7% | 51.2% | $120.0M | $14.04B |
| FY 2024 | $2.46B | $84.04B | 48.3% | 51.4% | $170.5M | $16.52B |
| FY 2023 | $2.38B | $82.01B | — | — | $371.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
PG // BETA 0.87