Callaway Golf Company (CALY)vsAcushnet Holdings Corp (GOLF)
CALY
Callaway Golf Company
$15.46
+1.14%
CONSUMER CYCLICAL · Cap: $2.76B
GOLF
Acushnet Holdings Corp
$85.16
-0.13%
CONSUMER CYCLICAL · Cap: $5.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 27% more annual revenue ($2.71B vs $2.13B). GOLF leads profitability with a 8.1% profit margin vs -12.4%. CALY appears more attractively valued with a PEG of 0.72. GOLF earns a higher WallStSmart Score of 62/100 (C+).
CALY
Buy62
out of 100
Grade: C+
GOLF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.6%
Fair Value
$18.05
Current Price
$15.46
$2.59 discount
Intrinsic value data unavailable for GOLF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 262.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 66.4% YoY
Every $100 of equity generates 21 in profit
Areas to Watch
Premium valuation, high expectations priced in
2.0% revenue growth
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : GOLF
The strongest argument for GOLF centers on EPS Growth, Return on Equity. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : CALY
The primary concerns for CALY are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : GOLF
The primary concerns for GOLF are Debt/Equity, Piotroski F-Score, PEG Ratio.
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 0.93 — expect wider price swings.
GOLF is growing revenue faster at 13.8% — sustainability is the question.
CALY generates stronger free cash flow (238M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (62/100 vs 62/100). Both earn "Buy" and "Buy" 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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