Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: STLA stock price vs MODG: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MODG's multiple
Needs MODG P/S.
Implied fair value · at STLA's multiple
Needs STLA P/S.
Metric by metric
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Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: STLA FY 2025 (ended Dec 31, 2025) · MODG FY 2025 (ended Dec 31, 2025).
Trendline
Seven fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
Stellantis N.V. · implied price per share
Bear
-$57.01
Base
-$67.07
Bull
-$77.13
Callaway Golf Company · implied price per share
Bear
$1.99
Base
$2.34
Bull
$2.69
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
—
1.05x
Net debt / EBITDA
Leverage against operating earnings
—
4.60x
Cash and equivalents
Liquid reserves on the balance sheet
$30.15B
$903.20M
Total debt
Interest-bearing obligations outstanding
—
$2.18B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe STLA can sustain margins and reverse its negative earnings trend despite the current -1.4% gross margin and -13.8% EBITDA margin, then consider it for a speculative value position because the stock already trades at 0.1x P/S and near the lower end of its historical range.
STLA trades at an extremely low P/S of 0.1x and a negative P/E of -0.7x, which signals the market is discounting current earnings quality and profitability. Its current price of $5.82 sits in the lower half of the $5.24-$6.40 historical band, so the stock is not deeply below its own recent range despite the low headline multiples.
Supporting Metrics
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