COMP <GO>
GOLF vs TSLA // GROSS PROFIT MARGIN
Acushnet Holdings Corp. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GOLF 9
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: GOLF
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
gross-margins
47.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 47.70% | 19.29% | +28.41 | GOLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 3.39% | +10.41 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 199.0x | -182.64 | GOLF | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 0.21% | +2.19 | GOLF | /fcf-yield <GO> |
| Operating Margin | 11.70% | 3.35% | +8.35 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 3.11% | +4.29 | GOLF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /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 | 15.35 | -11.52 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GOLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 56.6 | +3.08 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | TSLA REV | GOLF GROSS % | TSLA GROSS % | GOLF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $94.83B | 47.7% | 18.0% | $120.0M | $6.22B |
| FY 2024 | $2.46B | $97.69B | 48.3% | 17.9% | $170.5M | $3.58B |
| FY 2023 | $2.38B | $96.77B | — | 18.3% | $371.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
TSLA // BETA 1.89