COMP <GO>
GOLF vs MAT // OPERATING MARGIN
Acushnet Holdings Corp. (NYSE) VS. Mattel Inc. (NASDAQ) • 15-METRIC TALLY: GOLF 7
— MAT 4
▲ OPERATING MARGIN LEADER: GOLF
LAST: $89.42 (+4.88%) • MKT CAP: $4.98B
operating-margins
11.70%
LAST: $15.53 (+0.71%) • MKT CAP: $4.41B
operating-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLF VS. MAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLF | MAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 48.70% | -1.00 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 13.00% | +0.80 | GOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 7.3x | +9.10 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 7.97% | -5.57 | MAT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.70% | 10.20% | +1.50 | GOLF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 7.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -0.60% | +4.70 | GOLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.00% | +1.12 | GOLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 3.06 | +0.77 | GOLF | /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 | 59.0 | 45.8 | +13.20 | GOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 10.3x | +14.30 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $4.41B | $574.1M | GOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLF REV | MAT REV | GOLF GROSS % | MAT GROSS % | GOLF FCF | MAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.56B | $5.35B | 47.7% | 48.7% | $120.0M | $352.6M |
| FY 2024 | $2.46B | $5.38B | 48.3% | 50.8% | $170.5M | $558.5M |
| FY 2023 | $2.38B | $5.44B | — | — | $371.8M | $624.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLF // BETA —
MAT // BETA 1.14