COMP <GO>
MAT vs GOLF // PIOTROSKI F-SCORE QUALITY
Mattel Inc. (NASDAQ) VS. Acushnet Holdings Corp. (NYSE) • 15-METRIC TALLY: MAT 4
— GOLF 7
■ METRIC PARITY
LAST: $15.48 (+1.31%) • MKT CAP: $4.42B
piotroski-score
7/9
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. GOLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | GOLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 47.70% | +1.00 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 13.80% | -0.80 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.4x | -9.10 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 2.40% | +5.57 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 11.70% | -1.50 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 7.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 4.10% | -4.70 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.12% | -1.12 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 3.83 | -0.77 | GOLF | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.7 | 59.7 | -12.98 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 24.6x | -14.30 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $5.00B | -$580.9M | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | GOLF REV | MAT GROSS % | GOLF GROSS % | MAT FCF | GOLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $2.56B | 48.7% | 47.7% | $352.6M | $120.0M |
| FY 2024 | $5.38B | $2.46B | 50.8% | 48.3% | $558.5M | $170.5M |
| FY 2023 | $5.44B | $2.38B | — | — | $624.9M | $371.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
GOLF // BETA —