Amer Sports, Inc. (AS)vsCallaway Golf Company (CALY)
AS
Amer Sports, Inc.
$36.03
-1.26%
CONSUMER CYCLICAL · Cap: $21.23B
CALY
Callaway Golf Company
$17.52
+18.62%
CONSUMER CYCLICAL · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 210% more annual revenue ($6.57B 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 63/100 (C+).
AS
Buy63
out of 100
Grade: C+
CALY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+25.4%
Fair Value
$20.18
Current Price
$17.52
$2.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 999.0% YoY
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
Earnings expanding 4598.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
ROE of 2.2% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 37.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum. PEG of 0.80 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, Profit Margin, P/E Ratio. A P/E of 48.0x leaves little room for execution misses.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, P/E Ratio, Revenue Growth. A P/E of 67.4x leaves little room for execution misses.
Key Dynamics to Monitor
AS profiles as a growth stock while CALY is a turnaround play — different risk/reward profiles.
AS carries more volatility with a beta of 2.15 — expect wider price swings.
AS is growing revenue faster at 28.5% — sustainability is the question.
AS generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 62/100) and 28.5% revenue growth. CALY offers better value entry with a 25.4% margin of safety. Both earn "Buy" and "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 prominent global leader in the sports equipment and apparel industry, based in Finland and renowned for its expansive portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company effectively addresses a wide array of sports markets such as skiing, tennis, and team sports while emphasizing innovation and sustainability in its product offerings. With a strong commitment to technological advancement and environmental responsibility, Amer Sports is well-positioned to take advantage of the increasing global focus on health and fitness, serving the needs of both recreational and competitive athletes across the globe.
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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