Amer Sports, Inc. (AS)vsPeloton Interactive Inc (PTON)
AS
Amer Sports, Inc.
$27.77
+3.74%
CONSUMER CYCLICAL · Cap: $15.65B
PTON
Peloton Interactive Inc
$4.92
+2.71%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 204% more annual revenue ($7.44B vs $2.45B). AS leads profitability with a 7.3% profit margin vs 2.6%. AS trades at a lower P/E of 28.9x. AS earns a higher WallStSmart Score of 65/100 (B-).
AS
Strong Buy65
out of 100
Grade: B-
PTON
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.2%
Fair Value
$17.70
Current Price
$27.77
$10.07 premium
Intrinsic value data unavailable for PTON.
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
Earnings expanding 160.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Premium valuation, high expectations priced in
0.1% revenue growth
2.6% margin — thin
ROE of -847.0% — below average capital efficiency
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 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth, Debt/Equity.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : PTON
The primary concerns for PTON are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while PTON is a value play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.53 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
PTON generates stronger free cash flow (106M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 46/100) and 32.1% revenue growth. Both earn "Strong 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 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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