COMP <GO>
CALY vs HD // OPERATING MARGIN
Callaway Golf Company (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CALY 3
— HD 8
▲ OPERATING MARGIN LEADER: HD
LAST: $16.10 (+6.20%) • MKT CAP: $2.87B
operating-margins
6.20%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 33.30% | +8.80 | CALY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.90% | -27.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 13.4x | +2.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 2.72% | +8.42 | CALY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.20% | 12.70% | -6.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -19.90% | 8.60% | -28.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 3.20% | -4.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CALY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 74.7 | -1.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.87B | $340.36B | -$337.49B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALY REV | HD REV | CALY GROSS % | HD GROSS % | CALY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.06B | $164.68B | 42.1% | 33.3% | $302.2M | $8.91B |
| FY 2024 | $2.08B | $159.51B | 42.7% | 33.4% | $333.3M | $12.63B |
| FY 2023 | $2.13B | $152.67B | — | — | $364.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALY // BETA —
HD // BETA 0.88