COMP <GO>
GOLF vs HAS // RSI-14 & 200D SMA MOMENTUM
Acushnet Holdings Corp. (NYSE) VS. Hasbro Inc. (NASDAQ) • 15-METRIC TALLY: GOLF 7
— HAS 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HAS
LAST: $89.42 (+4.88%) • MKT CAP: $4.98B
rsi-technicals
59.0
LAST: $118.36 (-0.61%) • MKT CAP: $16.66B
rsi-technicals
84.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. HAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | HAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 72.40% | -24.70 | HAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 0.30% | +13.50 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 95.0x | -78.60 | GOLF | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 4.92% | -2.52 | HAS | /fcf-yield <GO> |
| Operating Margin | 11.70% | 0.20% | +11.50 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -6.90% | +14.30 | GOLF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 13.70% | -9.60 | HAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 2.33% | -1.21 | HAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 3.43 | +0.40 | GOLF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GOLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.0 | 84.6 | -25.60 | HAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 29.0x | -4.40 | GOLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $16.66B | -$11.68B | HAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | HAS REV | GOLF GROSS % | HAS GROSS % | GOLF FCF | HAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $4.70B | 47.7% | 72.4% | $120.0M | $829.9M |
| FY 2024 | $2.46B | $4.14B | 48.3% | 71.5% | $170.5M | $760.2M |
| FY 2023 | $2.38B | $5.00B | — | — | $371.8M | $500.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
HAS // BETA 0.90