WallStSmart

Six Flags Entertainment Corporation (FUN)vsAcushnet Holdings Corp (GOLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Six Flags Entertainment Corporation generates 23% more annual revenue ($3.14B vs $2.56B). GOLF leads profitability with a 7.4% profit margin vs -56.4%. FUN appears more attractively valued with a PEG of 2.43. FUN earns a higher WallStSmart Score of 43/100 (D).

FUN

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 4.5Value: 6.7Quality: 2.8
Piotroski: 1/9Altman Z: -0.02

GOLF

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 134.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FUN.

GOLFSignificantly Overvalued (-371.9%)

Margin of Safety

-371.9%

Fair Value

$21.15

Current Price

$93.62

$72.47 premium

UndervaluedFair: $21.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUN2 strengths · Avg: 9.0/10
Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

GOLF2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
134.3710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

FUN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Market CapQuality
$1.65B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-91.8%2/10

ROE of -91.8% — below average capital efficiency

GOLF4 concerns · Avg: 3.3/10
P/E RatioValuation
30.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Debt/EquityHealth
1.063/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FUN

The strongest argument for FUN centers on Operating Margin, Price/Book.

Bull Case : GOLF

The strongest argument for GOLF centers on Altman Z-Score, Return on Equity.

Bear Case : FUN

The primary concerns for FUN are PEG Ratio, Market Cap, Piotroski F-Score.

Bear Case : GOLF

The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

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

GOLF carries more volatility with a beta of 0.91 — expect wider price swings.

GOLF is growing revenue faster at 7.2% — sustainability is the question.

GOLF generates stronger free cash flow (-23M), providing more financial flexibility.

Bottom Line

FUN scores higher overall (43/100 vs 40/100). 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.

Six Flags Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.

Acushnet Holdings Corp

CONSUMER CYCLICAL · LEISURE · USA

Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.

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