Acushnet Holdings Corp (GOLF)vsSea Ltd (SE)
GOLF
Acushnet Holdings Corp
$102.55
-0.79%
CONSUMER CYCLICAL · Cap: $6.72B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 866% more annual revenue ($25.19B vs $2.61B). GOLF leads profitability with a 6.5% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.51. SE earns a higher WallStSmart Score of 52/100 (C-).
GOLF
Hold46
out of 100
Grade: D+
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOLF.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
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 : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
GOLF profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 46/100) and 46.6% 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.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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