COMP <GO>
YETI vs CALY // EV/EBITDA & P/E VALUATION
YETI Holdings Inc. (NYSE) VS. Callaway Golf Company (NYSE) • 15-METRIC TALLY: YETI 7
— CALY 2
▲ EV/EBITDA & P/E VALUATION LEADER: YETI
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
valuation
13.2x
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. CALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | CALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 42.10% | +15.30 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 5.60% | +17.90 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 15.9x | -2.70 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 11.14% | -4.56 | CALY | /fcf-yield <GO> |
| Operating Margin | 11.40% | 6.20% | +5.20 | YETI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | -19.90% | +28.80 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -0.80% | +2.90 | YETI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | — | — | TIE | /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 | 56.3 | 63.1 | -6.74 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $2.71B | $513.8M | YETI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | CALY REV | YETI GROSS % | CALY GROSS % | YETI FCF | CALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.06B | 57.4% | 42.1% | $212.1M | $302.2M |
| FY 2024 | $1.83B | $2.08B | 58.1% | 42.7% | $219.6M | $333.3M |
| FY 2023 | $1.66B | $2.13B | — | — | $285.9M | $364.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
CALY // BETA —