Callaway Golf Company (CALY)vsAcushnet Holdings Corp (GOLF)
CALY
Callaway Golf Company
$13.67
+1.86%
CONSUMER CYCLICAL · Cap: $2.42B
GOLF
Acushnet Holdings Corp
$93.62
+0.31%
CONSUMER CYCLICAL · Cap: $5.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 24% more annual revenue ($2.56B vs $2.06B). GOLF leads profitability with a 7.4% profit margin vs -19.9%. CALY appears more attractively valued with a PEG of 0.72. CALY earns a higher WallStSmart Score of 46/100 (D+).
CALY
Hold46
out of 100
Grade: D+
GOLF
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-953.1%
Fair Value
$1.43
Current Price
$13.67
$12.24 premium
Margin of Safety
-371.9%
Fair Value
$21.15
Current Price
$93.62
$72.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.0% earnings growth
ROE of 1.7% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 60.2%
Premium valuation, high expectations priced in
7.4% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on Price/Book, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : GOLF
The strongest argument for GOLF centers on Altman Z-Score, Return on Equity.
Bear Case : CALY
The primary concerns for CALY are EPS Growth, Return on Equity, P/E Ratio. A P/E of 62.6x leaves little room for execution misses.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while GOLF is a value play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.99 — expect wider price swings.
GOLF is growing revenue faster at 7.2% — sustainability is the question.
GOLF generates stronger free cash flow (-23M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (46/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
Acushnet Holdings Corp
CONSUMER CYCLICAL · LEISURE · USA
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.
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