Amer Sports, Inc. (AS)vsHasbro Inc (HAS)
AS
Amer Sports, Inc.
$36.03
-1.26%
CONSUMER CYCLICAL · Cap: $21.23B
HAS
Hasbro Inc
$97.78
+0.40%
CONSUMER CYCLICAL · Cap: $13.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 40% more annual revenue ($6.57B vs $4.70B). AS leads profitability with a 6.5% profit margin vs -6.9%. AS appears more attractively valued with a PEG of 0.80. AS earns a higher WallStSmart Score of 63/100 (C+).
AS
Buy63
out of 100
Grade: C+
HAS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
-81.5%
Fair Value
$58.36
Current Price
$97.78
$39.42 premium
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
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.1% earnings growth
Trading at 25.5x book value
ROE of -36.4% — below average capital efficiency
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 : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
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 : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
AS profiles as a growth stock while HAS is a hypergrowth play — different risk/reward profiles.
AS carries more volatility with a beta of 2.15 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
AS generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 48/100) 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 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.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
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