Acushnet Holdings Corp (GOLF)vsUnited Parks & Resorts Inc (PRKS)
GOLF
Acushnet Holdings Corp
$91.55
+2.26%
CONSUMER CYCLICAL · Cap: $5.24B
PRKS
United Parks & Resorts Inc
$39.22
+5.83%
CONSUMER CYCLICAL · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 57% more annual revenue ($2.61B vs $1.66B). PRKS leads profitability with a 10.1% profit margin vs 6.5%. PRKS trades at a lower P/E of 12.1x. GOLF earns a higher WallStSmart Score of 46/100 (D+).
GOLF
Hold46
out of 100
Grade: D+
PRKS
Hold39
out of 100
Grade: F
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
+33.0%
Fair Value
$53.47
Current Price
$39.22
$14.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 20.2%
Areas to Watch
Premium valuation, high expectations priced in
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GOLF profiles as a value stock while PRKS is a declining play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.14 — expect wider price swings.
GOLF is growing revenue faster at 7.1% — sustainability is the question.
PRKS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (46/100 vs 39/100). PRKS offers better value entry with a 33.0% 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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