COMP <GO>
GOLF vs PTON // EV/EBITDA & P/E VALUATION
Acushnet Holdings Corp. (NYSE) VS. Peloton Interactive Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GOLF 9
— PTON 2
■ METRIC PARITY
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
valuation
16.4x
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. PTON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | PTON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 50.90% | -3.20 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -24.30% | +38.10 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 14.15% | -11.75 | PTON | /fcf-yield <GO> |
| Operating Margin | 11.70% | -1.50% | +13.20 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -4.80% | +12.20 | GOLF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -7.80% | +11.90 | 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 | 0.20 | +3.63 | GOLF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GOLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 47.4 | +11.38 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $2.35B | $2.65B | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | PTON REV | GOLF GROSS % | PTON GROSS % | GOLF FCF | PTON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $2.49B | 47.7% | 50.9% | $120.0M | $333.0M |
| FY 2024 | $2.46B | $2.70B | 48.3% | 44.7% | $170.5M | -$66.1M |
| FY 2023 | $2.38B | $2.80B | — | — | $371.8M | -$387.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
PTON // BETA —