COMP <GO>
GOLF vs YETI // EV/EBITDA & P/E VALUATION
Acushnet Holdings Corp. (NYSE) VS. YETI Holdings Inc. (NYSE) • 15-METRIC TALLY: GOLF 5
— YETI 7
▲ EV/EBITDA & P/E VALUATION LEADER: YETI
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
valuation
16.4x
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. YETI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | YETI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 57.40% | -9.70 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 23.50% | -9.70 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.4x | 13.2x | +3.20 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 6.58% | -4.18 | YETI | /fcf-yield <GO> |
| Operating Margin | 11.70% | 11.40% | +0.30 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 8.90% | -1.50 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 2.10% | +2.00 | 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 | 6.59 | -2.76 | YETI | /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 | 58.8 | 56.3 | +2.46 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 18.1x | +6.50 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $3.23B | $1.78B | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | YETI REV | GOLF GROSS % | YETI GROSS % | GOLF FCF | YETI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $1.87B | 47.7% | 57.4% | $120.0M | $212.1M |
| FY 2024 | $2.46B | $1.83B | 48.3% | 58.1% | $170.5M | $219.6M |
| FY 2023 | $2.38B | $1.66B | — | — | $371.8M | $285.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
YETI // BETA —