WallStSmart

Acushnet Holdings Corp (GOLF)vsPlby Group Inc (PLBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Acushnet Holdings Corp generates 2016% more annual revenue ($2.56B vs $120.93M). GOLF leads profitability with a 7.4% profit margin vs -10.5%. PLBY appears more attractively valued with a PEG of 2.31. GOLF earns a higher WallStSmart Score of 40/100 (D).

GOLF

Hold

40

out of 100

Grade: D

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

PLBY

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 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 PLBY.

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

PLBY0 strengths · Avg: 0/10

No standout strengths identified

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

PLBY4 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLF

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

Bull Case : PLBY

PLBY has a balanced fundamental profile.

Bear Case : GOLF

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

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

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

PLBY carries more volatility with a beta of 2.50 — expect wider price swings.

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

PLBY generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

GOLF scores higher overall (40/100 vs 28/100). Both earn "Hold" and "Avoid" 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.

Plby Group Inc

CONSUMER CYCLICAL · LEISURE · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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