COMP <GO>
CALY vs HAS // ALTMAN Z-SCORE & DEBT/EQUITY
Callaway Golf Company (NYSE) VS. Hasbro Inc. (NASDAQ) • 15-METRIC TALLY: CALY 5
— HAS 6
■ METRIC PARITY
LAST: $16.10 (+6.20%) • MKT CAP: $2.71B
balance-sheet
—
LAST: $118.36 (-0.61%) • MKT CAP: $16.66B
balance-sheet
3.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. HAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | HAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 72.40% | -30.30 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 0.30% | +5.30 | CALY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 95.0x | -79.10 | CALY | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 4.92% | +6.22 | CALY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 0.20% | +6.00 | CALY | /operating-margins <GO> |
| Net Profit Margin | -19.90% | -6.90% | -13.00 | HAS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 13.70% | -14.50 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.33% | -2.33 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CALY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 84.6 | -21.90 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $16.66B | -$13.95B | HAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | HAS REV | CALY GROSS % | HAS GROSS % | CALY FCF | HAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $4.70B | 42.1% | 72.4% | $302.2M | $829.9M |
| FY 2024 | $2.08B | $4.14B | 42.7% | 71.5% | $333.3M | $760.2M |
| FY 2023 | $2.13B | $5.00B | — | — | $364.7M | $500.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
HAS // BETA 0.90