WallStSmart

Acushnet Holdings Corp (GOLF)vsTopgolf Callaway Brands Corp. (MODG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Topgolf Callaway Brands Corp. generates 59% more annual revenue ($4.06B vs $2.56B). GOLF leads profitability with a 7.4% profit margin vs -37.1%. MODG appears more attractively valued with a PEG of 0.67. MODG earns a higher WallStSmart Score of 46/100 (D+).

GOLF

Hold

40

out of 100

Grade: D

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

MODG

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 6.7Quality: 5.0
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 MODG.

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

MODG2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.678/10

Growing faster than its price suggests

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

MODG4 concerns · Avg: 2.3/10
Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Return on EquityProfitability
-46.9%2/10

ROE of -46.9% — below average capital efficiency

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

EPS GrowthGrowth
-65.6%2/10

Earnings declined 65.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

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

Bull Case : MODG

The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : GOLF

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

Bear Case : MODG

The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

MODG carries more volatility with a beta of 0.93 — expect wider price swings.

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

MODG generates stronger free cash flow (162M), providing more financial flexibility.

Bottom Line

MODG scores higher overall (46/100 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.

Acushnet Holdings Corp

CONSUMER CYCLICAL · LEISURE · USA

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

Topgolf Callaway Brands Corp.

CONSUMER CYCLICAL · LEISURE · USA

Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.

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