Acushnet Holdings Corp (GOLF)vsUnited Parks & Resorts Inc (PRKS)
GOLF
Acushnet Holdings Corp
$93.62
+0.31%
CONSUMER CYCLICAL · Cap: $5.47B
PRKS
United Parks & Resorts Inc
$31.22
+0.74%
CONSUMER CYCLICAL · Cap: $1.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 54% more annual revenue ($2.56B vs $1.66B). PRKS leads profitability with a 10.1% profit margin vs 7.4%. PRKS trades at a lower P/E of 10.2x. GOLF earns a higher WallStSmart Score of 40/100 (D).
GOLF
Hold40
out of 100
Grade: D
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-371.9%
Fair Value
$21.15
Current Price
$93.62
$72.47 premium
Margin of Safety
-72.0%
Fair Value
$20.81
Current Price
$31.22
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Strong operational efficiency at 20.2%
Areas to Watch
Premium valuation, high expectations priced in
7.4% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Altman Z-Score, Return on Equity.
Bull Case : PRKS
The strongest argument for PRKS centers on P/E Ratio, Debt/Equity, Operating Margin.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GOLF profiles as a value stock while PRKS is a declining play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.19 — expect wider price swings.
GOLF is growing revenue faster at 7.2% — sustainability is the question.
PRKS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (40/100 vs 39/100). 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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