Amer Sports, Inc. (AS)vsAlibaba Group Holding Ltd (BABA)
AS
Amer Sports, Inc.
$28.07
+2.41%
CONSUMER CYCLICAL · Cap: $16.33B
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 13954% more annual revenue ($1.04T vs $7.44B). AS leads profitability with a 7.3% profit margin vs 7.0%. AS appears more attractively valued with a PEG of 0.44. AS earns a higher WallStSmart Score of 65/100 (B-).
AS
Strong Buy65
out of 100
Grade: B-
BABA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.0%
Fair Value
$17.76
Current Price
$28.07
$10.31 premium
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
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
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
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 0.44 suggests the stock is reasonably priced for its growth.
Bull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while BABA is a value play — different risk/reward profiles.
AS carries more volatility with a beta of 1.98 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (104M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 55/100) and 32.1% revenue growth. BABA offers better value entry with a 58.3% margin of safety. Both earn "Strong 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 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.
Alibaba Group Holding Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors.
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