Acushnet Holdings Corp (GOLF)vsPeloton Interactive Inc (PTON)
GOLF
Acushnet Holdings Corp
$91.55
+2.26%
CONSUMER CYCLICAL · Cap: $5.24B
PTON
Peloton Interactive Inc
$5.69
+0.53%
CONSUMER CYCLICAL · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 7% more annual revenue ($2.61B vs $2.44B). GOLF leads profitability with a 6.5% profit margin vs -2.1%. GOLF earns a higher WallStSmart Score of 46/100 (D+).
GOLF
Hold46
out of 100
Grade: D+
PTON
Avoid28
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
+46.5%
Fair Value
$8.07
Current Price
$5.69
$2.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
6.5% margin — thin
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
Revenue declined 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : PTON
The primary concerns for PTON are EPS Growth, Operating Margin, Return on Equity.
Key Dynamics to Monitor
GOLF profiles as a value stock while PTON is a turnaround play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
GOLF is growing revenue faster at 7.1% — sustainability is the question.
PTON generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (46/100 vs 28/100). PTON offers better value entry with a 46.5% margin of safety. Both earn "Hold" and "Avoid" 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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