COMP <GO>
GOLF vs V // RETURN ON INVESTED CAPITAL (ROIC)
Acushnet Holdings Corp. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GOLF 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
roic
13.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 32.30% | -18.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 28.9x | -12.50 | GOLF | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.90% | -0.50 | V | /fcf-yield <GO> |
| Operating Margin | 11.70% | 60.00% | -48.30 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.63% | +0.49 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 9.09 | -5.26 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 65.6 | -5.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 34.0x | -9.40 | GOLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $733.53B | -$728.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | V REV | GOLF GROSS % | V GROSS % | GOLF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $40.00B | 47.7% | — | $120.0M | $21.26B |
| FY 2024 | $2.46B | $35.93B | 48.3% | — | $170.5M | $18.33B |
| FY 2023 | $2.38B | $32.65B | — | — | $371.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
V // BETA 1.06