WallStSmart

Acushnet Holdings Corp (GOLF)vsTopgolf Callaway Brands Corp. (MODG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Topgolf Callaway Brands Corp. generates 56% more annual revenue ($4.06B vs $2.61B). GOLF leads profitability with a 6.5% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. MODG earns a higher WallStSmart Score of 46/100 (D+).

GOLF

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.21

MODG

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GOLF.

MODGUndervalued (+53.4%)

Margin of Safety

+53.4%

Fair Value

$31.47

Current Price

$14.68

$16.79 discount

UndervaluedFair: $31.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOLF1 strengths · Avg: 9.0/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

MODG2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Areas to Watch

GOLF4 concerns · Avg: 3.3/10
P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MODG4 concerns · Avg: 2.3/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

EPS GrowthGrowth
-0.7%2/10

Earnings declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

The strongest argument for GOLF centers on Return on Equity.

Bull Case : MODG

The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 : MODG

The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

GOLF profiles as a value stock while MODG is a turnaround play — different risk/reward profiles.

MODG carries more volatility with a beta of 0.93 — expect wider price swings.

GOLF is growing revenue faster at 7.1% — sustainability is the question.

MODG generates stronger free cash flow (162M), providing more financial flexibility.

Bottom Line

GOLF scores higher overall (46/100 vs 46/100). MODG offers better value entry with a 53.4% margin of safety. 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.

Topgolf Callaway Brands Corp.

CONSUMER CYCLICAL · LEISURE · USA

Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.

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