Callaway Golf Company (CALY)vsAcushnet Holdings Corp (GOLF)
CALY
Callaway Golf Company
$17.52
+18.62%
CONSUMER CYCLICAL · Cap: $3.19B
GOLF
Acushnet Holdings Corp
$91.55
+2.26%
CONSUMER CYCLICAL · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 23% more annual revenue ($2.61B vs $2.12B). GOLF leads profitability with a 6.5% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. CALY earns a higher WallStSmart Score of 62/100 (C+).
CALY
Buy62
out of 100
Grade: C+
GOLF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$20.18
Current Price
$17.52
$2.66 discount
Margin of Safety
-58.9%
Fair Value
$62.82
Current Price
$91.55
$28.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4598.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Every $100 of equity generates 21 in profit
Areas to Watch
ROE of 2.2% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 37.1%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, P/E Ratio, Revenue Growth. A P/E of 67.4x leaves little room for execution misses.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while GOLF is a value play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.96 — expect wider price swings.
GOLF is growing revenue faster at 7.1% — sustainability is the question.
GOLF generates stronger free cash flow (-163M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (62/100 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.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
Acushnet Holdings Corp
CONSUMER CYCLICAL · LEISURE · USA
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?