Amer Sports, Inc. (AS)vsXponential Fitness Inc (XPOF)
AS
Amer Sports, Inc.
$33.62
+1.60%
CONSUMER CYCLICAL · Cap: $19.24B
XPOF
Xponential Fitness Inc
$5.79
+0.87%
CONSUMER CYCLICAL · Cap: $289.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 1985% more annual revenue ($6.57B vs $314.88M). AS leads profitability with a 6.5% profit margin vs -12.3%. AS earns a higher WallStSmart Score of 63/100 (C+).
AS
Buy63
out of 100
Grade: C+
XPOF
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$35.57
Current Price
$33.62
$1.95 premium
Intrinsic value data unavailable for XPOF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
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 : XPOF
XPOF has a balanced fundamental profile.
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 : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AS profiles as a growth stock while XPOF is a turnaround 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.
AS generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 31/100) and 28.5% revenue growth. Both earn "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 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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) stands at the forefront of the boutique fitness franchise sector, boasting a robust portfolio that includes leading brands like Club Pilates, CycleBar, and StretchLab. The company leverages a community-focused model to deliver personalized fitness solutions, positioning itself favorably within the burgeoning wellness market. With an innovative franchise system that meets the increasing demand for diverse fitness modalities, Xponential presents a strong growth trajectory driven by consumer trends. Its scalable approach combined with a commitment to operational excellence offers unique investment prospects for institutional stakeholders eager to engage with a dynamic segment of the health and wellness industry.
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