WallStSmart

Amer Sports, Inc. (AS)vsNOMADAR Corp. Class A Common Stock (NOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 497025% more annual revenue ($7.44B vs $1.50M). AS leads profitability with a 7.3% profit margin vs -259.4%. AS earns a higher WallStSmart Score of 65/100 (B-).

AS

Strong Buy

65

out of 100

Grade: B-

Growth: 10.0Profit: 5.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.81

NOMA

Avoid

26

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$17.76

Current Price

$28.07

$10.31 premium

UndervaluedFair: $17.76Overvalued

Intrinsic value data unavailable for NOMA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AS5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

NOMA3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
114.2%10/10

Revenue surging 114.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

AS4 concerns · Avg: 3.5/10
P/E RatioValuation
28.6x4/10

Moderate valuation

Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

NOMA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-34.7%2/10

ROE of -34.7% — below average capital efficiency

Free Cash FlowQuality
$-10.63M2/10

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, 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 : NOMA

The strongest argument for NOMA centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 114.2% demonstrates continued momentum.

Bear Case : AS

The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : NOMA

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

Key Dynamics to Monitor

NOMA is growing revenue faster at 114.2% — sustainability is the question.

AS generates stronger free cash flow (104M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AS scores higher overall (65/100 vs 26/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

NOMADAR Corp. Class A Common Stock

CONSUMER CYCLICAL · LEISURE · USA

Nomadar Corp. (NOMA) is at the forefront of the travel technology sector, leveraging cutting-edge digital platforms to enhance customer experiences and optimize travel management solutions. The company's diverse portfolio addresses the dynamic needs of both consumers and enterprises, positioning it to take full advantage of emerging technological trends in the industry. Supported by a robust leadership team and strategic partnerships, Nomadar is poised for sustainable growth and market adaptability. With a steadfast commitment to innovation and a strong focus on customer satisfaction, Nomadar aims to redefine the travel landscape while driving shareholder value.

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