Amer Sports, Inc. (AS)vsHere Group Limited (HERE)
AS
Amer Sports, Inc.
$33.62
+1.60%
CONSUMER CYCLICAL · Cap: $19.24B
HERE
Here Group Limited
$3.10
+1.97%
CONSUMER CYCLICAL · Cap: $305.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 141% more annual revenue ($6.57B vs $2.73B). HERE leads profitability with a 13.2% profit margin vs 6.5%. HERE trades at a lower P/E of 5.9x. AS earns a higher WallStSmart Score of 63/100 (C+).
AS
Buy63
out of 100
Grade: C+
HERE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$35.57
Current Price
$33.62
$1.95 premium
Margin of Safety
+37.1%
Fair Value
$6.26
Current Price
$3.10
$3.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 49 in profit
Strong operational efficiency at 20.0%
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Revenue declined 38.2%
Earnings declined 45.4%
Comparative Analysis Report
WallStSmart ResearchBull 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 : HERE
The strongest argument for HERE centers on P/E Ratio, Price/Book, Return on Equity.
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 : HERE
The primary concerns for HERE are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AS profiles as a growth stock while HERE is a declining 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.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AS scores higher overall (63/100 vs 52/100) and 28.5% revenue growth. HERE offers better value entry with a 37.1% 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 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.
Here Group Limited
CONSUMER CYCLICAL · LEISURE · China
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.
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