WallStSmart

Acushnet Holdings Corp (GOLF)vsJohnson Outdoors Inc (JOUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Acushnet Holdings Corp generates 300% more annual revenue ($2.61B vs $651.83M). GOLF leads profitability with a 6.5% profit margin vs -2.3%. JOUT appears more attractively valued with a PEG of 1.40. JOUT earns a higher WallStSmart Score of 60/100 (C).

GOLF

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.21

JOUT

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 3.5Value: 4.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GOLF.

JOUTSignificantly Overvalued (-30.4%)

Margin of Safety

-30.4%

Fair Value

$37.47

Current Price

$47.35

$9.88 premium

UndervaluedFair: $37.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOLF1 strengths · Avg: 9.0/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

JOUT5 strengths · Avg: 9.4/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
304.5%10/10

Earnings expanding 304.5% YoY

Altman Z-ScoreHealth
3.6310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

GOLF4 concerns · Avg: 2.8/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.612/10

Expensive relative to growth rate

JOUT4 concerns · Avg: 2.5/10
Market CapQuality
$481.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Free Cash FlowQuality
$-18.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

The strongest argument for GOLF centers on Return on Equity.

Bull Case : JOUT

The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : GOLF

The primary concerns for GOLF are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 40.3x leaves little room for execution misses.

Bear Case : JOUT

The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GOLF profiles as a value stock while JOUT is a growth play — different risk/reward profiles.

JOUT carries more volatility with a beta of 0.81 — expect wider price swings.

JOUT is growing revenue faster at 15.5% — sustainability is the question.

JOUT generates stronger free cash flow (-18M), providing more financial flexibility.

Bottom Line

JOUT scores higher overall (60/100 vs 46/100) and 15.5% revenue growth. 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.

Acushnet Holdings Corp

CONSUMER CYCLICAL · LEISURE · USA

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

Johnson Outdoors Inc

CONSUMER CYCLICAL · LEISURE · USA

Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.

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