COMP <GO>
YETI vs GOLF // RSI-14 & 200D SMA MOMENTUM
YETI Holdings Inc. (NYSE) VS. Acushnet Holdings Corp. (NYSE) • 15-METRIC TALLY: YETI 7
— GOLF 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GOLF
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
rsi-technicals
56.3
LAST: $85.67 (+2.73%) • MKT CAP: $5.00B
rsi-technicals
59.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. GOLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | GOLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 47.70% | +9.70 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 13.80% | +9.70 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 16.4x | -3.20 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.40% | +4.18 | YETI | /fcf-yield <GO> |
| Operating Margin | 11.40% | 11.70% | -0.30 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 7.40% | +1.50 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 4.10% | -2.00 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.12% | -1.12 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 3.83 | +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 ACTIVE | 56.3 | 59.7 | -3.34 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 24.6x | -6.50 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $5.00B | -$1.78B | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | GOLF REV | YETI GROSS % | GOLF GROSS % | YETI FCF | GOLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.56B | 57.4% | 47.7% | $212.1M | $120.0M |
| FY 2024 | $1.83B | $2.46B | 58.1% | 48.3% | $219.6M | $170.5M |
| FY 2023 | $1.66B | $2.38B | — | — | $285.9M | $371.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
GOLF // BETA —