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GOLF vs HD

GOLF
Acushnet Holdings Corp.
BEARISH
Price
$96.87
Market Cap
$5.67B
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GOLF
31.15
HD
23.1
Forward P/E
GOLF
23.34
HD
20.17
P/B Ratio
GOLF
7.1
HD
25.57
P/S Ratio
GOLF
2.22
HD
1.99
EV/EBITDA
GOLF
18.8
HD
15.68

Profitability

Gross Margin
GOLF
47.73%
HD
33.32%
Operating Margin
GOLF
-2.96%
HD
10.08%
Profit Margin
GOLF
7.37%
HD
8.6%
ROE
GOLF
23.65%
HD
145.54%
ROA
GOLF
8.51%
HD
12.98%

Growth

Revenue Growth
GOLF
7.2%
HD
-3.8%
Earnings Growth
GOLF
--
HD
-14.2%

Financial Health

Debt/Equity
GOLF
1.37
HD
5.14
Current Ratio
GOLF
2.38
HD
1.06
Quick Ratio
GOLF
0.62
HD
0.21

Dividends

Dividend Yield
GOLF
1.05%
HD
2.83%
Payout Ratio
GOLF
30.23%
HD
64.65%

AI Verdict

GOLF BEARISH

GOLF exhibits a stable but mediocre Piotroski F-Score of 4/9, while the absence of an Altman Z-Score leaves a gap in bankruptcy risk assessment. The company is severely overvalued, trading at $96.87 despite a Graham Number of $30.9 and an Intrinsic Value of $21.77. While ROE remains strong, the negative operating margin (-2.96%) and a high PEG ratio (3.61) indicate that the current price is not supported by fundamental earnings growth. Bearish insider sentiment and a very weak technical trend (10/100) further suggest a high risk of price correction.

Strengths
Strong Return on Equity (ROE) of 23.65%
Robust Gross Margins at 47.73%
Healthy Current Ratio (2.38) indicating short-term liquidity
Risks
Extreme valuation gap: Current price is >3x the Graham Number
Negative operating margin (-2.96%) suggests core business inefficiency
High PEG ratio (3.61) indicates the stock is overpriced relative to growth
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

GOLF vs HD: Head-to-Head Comparison

This page compares Acushnet Holdings Corp. (GOLF) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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