Acushnet Holdings Corp (GOLF)vsMattel Inc (MAT)
GOLF
Acushnet Holdings Corp
$81.46
-2.91%
CONSUMER CYCLICAL · Cap: $4.86B
MAT
Mattel Inc
$15.53
-3.42%
CONSUMER CYCLICAL · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 106% more annual revenue ($5.56B vs $2.70B). MAT leads profitability with a 9.0% profit margin vs 8.2%. MAT appears more attractively valued with a PEG of 1.07. MAT earns a higher WallStSmart Score of 76/100 (B+).
GOLF
Hold46
out of 100
Grade: D+
MAT
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOLF.
Margin of Safety
+23.8%
Fair Value
$20.74
Current Price
$15.53
$5.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 26.5%
Earnings expanding 39.8% YoY
Areas to Watch
2.5% earnings growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : GOLF
The primary concerns for GOLF are EPS Growth, Debt/Equity, Piotroski F-Score.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
GOLF carries more volatility with a beta of 0.78 — expect wider price swings.
MAT is growing revenue faster at 4.1% — sustainability is the question.
GOLF generates stronger free cash flow (191M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (76/100 vs 46/100). Both earn "Strong 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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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