WallStSmart

Acushnet Holdings Corp (GOLF)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 80% more annual revenue ($4.70B vs $2.61B). GOLF leads profitability with a 6.5% profit margin vs -6.9%. HAS appears more attractively valued with a PEG of 2.50. HAS earns a higher WallStSmart Score of 48/100 (D+).

GOLF

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.36

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 3.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOLFSignificantly Overvalued (-58.9%)

Margin of Safety

-58.9%

Fair Value

$62.82

Current Price

$91.55

$28.73 premium

UndervaluedFair: $62.82Overvalued
HASSignificantly Overvalued (-81.5%)

Margin of Safety

-81.5%

Fair Value

$58.36

Current Price

$97.78

$39.42 premium

UndervaluedFair: $58.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOLF1 strengths · Avg: 9.0/10
Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

GOLF4 concerns · Avg: 3.3/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.063/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

The strongest argument for GOLF centers on Return on Equity.

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bear Case : GOLF

The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOLF profiles as a value stock while HAS is a hypergrowth play — different risk/reward profiles.

GOLF carries more volatility with a beta of 0.89 — expect wider price swings.

HAS is growing revenue faster at 31.3% — sustainability is the question.

HAS generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

HAS scores higher overall (48/100 vs 46/100) and 31.3% revenue growth. 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.

Acushnet Holdings Corp

CONSUMER CYCLICAL · LEISURE · USA

Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.

Hasbro Inc

CONSUMER CYCLICAL · LEISURE · USA

Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.

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