WallStSmart

Amer Sports, Inc. (AS)vsDogness International Corp Class A (DOGZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 31609% more annual revenue ($6.57B vs $20.71M). AS leads profitability with a 6.5% profit margin vs -24.6%. AS earns a higher WallStSmart Score of 63/100 (C+).

AS

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 8.0Quality: 6.3
Piotroski: 6/9Altman Z: 1.93

DOGZ

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASOvervalued (-11.9%)

Margin of Safety

-11.9%

Fair Value

$35.57

Current Price

$33.62

$1.95 premium

UndervaluedFair: $35.57Overvalued

Intrinsic value data unavailable for DOGZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AS2 strengths · Avg: 8.0/10
PEG RatioValuation
0.858/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.5%8/10

Revenue surging 28.5% year-over-year

DOGZ1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

AS3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

DOGZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
1.8%4/10

1.8% earnings growth

Market CapQuality
$21.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

Free Cash FlowQuality
$-405,5102/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AS

The strongest argument for AS centers on PEG Ratio, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : DOGZ

The strongest argument for DOGZ centers on Price/Book.

Bear Case : AS

The primary concerns for AS are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.

Bear Case : DOGZ

The primary concerns for DOGZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AS profiles as a growth stock while DOGZ is a turnaround play — different risk/reward profiles.

AS carries more volatility with a beta of 2.80 — 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 40/100) and 28.5% revenue growth. Both earn "Buy" and "Hold" 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 provider of sports equipment and apparel, headquartered in Finland and recognized for its diverse portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company serves a variety of sports markets such as skiing, tennis, and team sports, and is committed to innovation and sustainability, employing advanced technologies to enhance athletic performance while prioritizing environmental responsibility. As a key player in the sporting goods sector, Amer Sports is strategically positioned to capitalize on the growing global trend towards health and fitness, catering to both recreational and competitive athletes worldwide.

Dogness International Corp Class A

CONSUMER CYCLICAL · LEISURE · USA

Dogness (International) Corporation designs, manufactures and sells fashion products for dogs and cats worldwide. The company is headquartered in Dongguan, the People's Republic of China.

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