Amer Sports, Inc. (AS)vsCallaway Golf Company (CALY)
AS
Amer Sports, Inc.
$35.99
+0.19%
CONSUMER CYCLICAL · Cap: $21.14B
CALY
Callaway Golf Company
$18.24
-0.05%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 232% more annual revenue ($7.04B vs $2.12B). AS leads profitability with a 6.5% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. AS earns a higher WallStSmart Score of 67/100 (B-).
AS
Strong Buy67
out of 100
Grade: B-
CALY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+15.9%
Fair Value
$17.90
Current Price
$18.24
$0.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Earnings expanding 2403.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Areas to Watch
Grey zone — moderate risk
ROE of 6.8% — below average capital efficiency
6.5% margin — thin
Premium valuation, high expectations priced in
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while CALY is a turnaround play — different risk/reward profiles.
AS carries more volatility with a beta of 2.06 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
AS scores higher overall (67/100 vs 66/100) and 32.1% revenue growth. CALY offers better value entry with a 15.9% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amer Sports, Inc.
CONSUMER CYCLICAL · LEISURE · USA
Amer Sports, Inc. is a leading global player in the sports equipment and apparel industry, based in Finland and boasts a well-diversified portfolio featuring esteemed brands such as Salomon, Wilson, and Atomic. The company focuses on catering to both recreational and professional athletes across a wide range of sports, including skiing and tennis. Committed to innovation and sustainability, Amer Sports integrates advanced technology and environmentally responsible practices into its product development, reflecting the rising global demand for health-conscious solutions. This strategic direction positions the company well for long-term growth and resilience in an increasingly competitive market.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
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