Amer Sports, Inc. (AS)vsEscalade Incorporated (ESCA)
AS
Amer Sports, Inc.
$28.07
+2.41%
CONSUMER CYCLICAL · Cap: $16.33B
ESCA
Escalade Incorporated
$19.51
-1.01%
CONSUMER CYCLICAL · Cap: $277.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 2949% more annual revenue ($7.44B vs $243.83M). ESCA leads profitability with a 9.5% profit margin vs 7.3%. AS appears more attractively valued with a PEG of 0.44. ESCA earns a higher WallStSmart Score of 66/100 (B-).
AS
Strong Buy65
out of 100
Grade: B-
ESCA
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.0%
Fair Value
$17.76
Current Price
$28.07
$10.31 premium
Margin of Safety
-14.5%
Fair Value
$12.39
Current Price
$19.51
$7.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 32.1% year-over-year
Earnings expanding 500.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 423.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 20.7%
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bull Case : ESCA
The strongest argument for ESCA centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : ESCA
The primary concerns for ESCA are Market Cap.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while ESCA is a value play — different risk/reward profiles.
AS carries more volatility with a beta of 1.98 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (104M), providing more financial flexibility.
Bottom Line
ESCA scores higher overall (66/100 vs 65/100). 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.
Escalade Incorporated
CONSUMER CYCLICAL · LEISURE · USA
Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.
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