Acushnet Holdings Corp (GOLF)vsPeloton Interactive Inc (PTON)
GOLF
Acushnet Holdings Corp
$93.62
+0.31%
CONSUMER CYCLICAL · Cap: $5.47B
PTON
Peloton Interactive Inc
$4.09
-0.49%
CONSUMER CYCLICAL · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 5% more annual revenue ($2.56B vs $2.44B). GOLF leads profitability with a 7.4% profit margin vs -2.1%. GOLF earns a higher WallStSmart Score of 40/100 (D).
GOLF
Hold40
out of 100
Grade: D
PTON
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-371.9%
Fair Value
$21.15
Current Price
$93.62
$72.47 premium
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
7.4% margin — thin
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Altman Z-Score, 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, Market Cap, Operating Margin.
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 2.51 — expect wider price swings.
GOLF is growing revenue faster at 7.2% — sustainability is the question.
PTON generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (40/100 vs 29/100). 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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