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GOLF vs TSLA

GOLF
Acushnet Holdings Corp.
BEARISH
Price
$96.87
Market Cap
$5.67B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GOLF
31.15
TSLA
357.8
Forward P/E
GOLF
23.34
TSLA
140.41
P/B Ratio
GOLF
7.1
TSLA
17.65
P/S Ratio
GOLF
2.22
TSLA
15.29
EV/EBITDA
GOLF
18.8
TSLA
135.32

Profitability

Gross Margin
GOLF
47.73%
TSLA
18.03%
Operating Margin
GOLF
-2.96%
TSLA
4.7%
Profit Margin
GOLF
7.37%
TSLA
4.0%
ROE
GOLF
23.65%
TSLA
4.92%
ROA
GOLF
8.51%
TSLA
2.1%

Growth

Revenue Growth
GOLF
7.2%
TSLA
-3.1%
Earnings Growth
GOLF
--
TSLA
-60.6%

Financial Health

Debt/Equity
GOLF
1.37
TSLA
0.18
Current Ratio
GOLF
2.38
TSLA
2.16
Quick Ratio
GOLF
0.62
TSLA
1.54

Dividends

Dividend Yield
GOLF
1.05%
TSLA
--
Payout Ratio
GOLF
30.23%
TSLA
0.0%

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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GOLF vs TSLA: Head-to-Head Comparison

This page compares Acushnet Holdings Corp. (GOLF) and Tesla, Inc. (TSLA) 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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