Acushnet Holdings Corp (GOLF)vsMattel Inc (MAT)
GOLF
Acushnet Holdings Corp
$91.55
+2.26%
CONSUMER CYCLICAL · Cap: $5.24B
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 106% more annual revenue ($5.38B vs $2.61B). MAT leads profitability with a 9.3% profit margin vs 6.5%. MAT appears more attractively valued with a PEG of 1.19. MAT earns a higher WallStSmart Score of 56/100 (C).
GOLF
Hold46
out of 100
Grade: D+
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$62.82
Current Price
$91.55
$28.73 premium
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.5% margin — thin
Elevated debt levels
Weak financial health signals
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
GOLF carries more volatility with a beta of 0.89 — expect wider price swings.
GOLF is growing revenue faster at 7.1% — sustainability is the question.
MAT generates stronger free cash flow (-88M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (56/100 vs 46/100). Both earn "Buy" 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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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