Amer Sports, Inc. (AS)vsMattel Inc (MAT)
AS
Amer Sports, Inc.
$36.03
-1.26%
CONSUMER CYCLICAL · Cap: $21.23B
MAT
Mattel Inc
$15.39
+2.60%
CONSUMER CYCLICAL · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 22% more annual revenue ($6.57B vs $5.38B). MAT leads profitability with a 9.3% profit margin vs 6.5%. 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+
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+34.4%
Fair Value
$24.10
Current Price
$15.39
$8.71 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
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
4.3% revenue growth
Weak financial health signals
Earnings declined 18.5%
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 : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.19 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 : MAT
The primary concerns for MAT are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AS profiles as a growth stock while MAT is a value 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 56/100) and 28.5% revenue growth. MAT offers better value entry with a 34.4% 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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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