WallStSmart

Acushnet Holdings Corp (GOLF)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 84% more annual revenue ($4.70B vs $2.56B). GOLF leads profitability with a 7.4% profit margin vs -6.9%. HAS appears more attractively valued with a PEG of 2.36. HAS earns a higher WallStSmart Score of 48/100 (D+).

GOLF

Hold

40

out of 100

Grade: D

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

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOLFSignificantly Overvalued (-371.9%)

Margin of Safety

-371.9%

Fair Value

$21.15

Current Price

$93.62

$72.47 premium

UndervaluedFair: $21.15Overvalued

Intrinsic value data unavailable for HAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

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

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
24.0x2/10

Trading at 24.0x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

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

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bear Case : GOLF

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

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOLF profiles as a value stock while HAS is a hypergrowth play — different risk/reward profiles.

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

HAS is growing revenue faster at 31.3% — sustainability is the question.

HAS generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

HAS scores higher overall (48/100 vs 40/100) and 31.3% revenue growth. 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.

Hasbro Inc

CONSUMER CYCLICAL · LEISURE · USA

Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.

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