Amer Sports, Inc. (AS)vsFunko Inc (FNKO)
AS
Amer Sports, Inc.
$34.10
+1.23%
CONSUMER CYCLICAL · Cap: $20.60B
FNKO
Funko Inc
$5.22
-1.32%
CONSUMER CYCLICAL · Cap: $284.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 666% more annual revenue ($7.04B vs $918.39M). AS leads profitability with a 6.5% profit margin vs -6.3%. AS earns a higher WallStSmart Score of 65/100 (C+).
AS
Buy65
out of 100
Grade: C+
FNKO
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+54.7%
Fair Value
$8.54
Current Price
$5.22
$3.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 20.8% YoY
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 6.8% — below average capital efficiency
6.5% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 44.3x leaves little room for execution misses.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while FNKO is a turnaround 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 32.1% — sustainability is the question.
AS generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 36/100) and 32.1% revenue growth. FNKO offers better value entry with a 54.7% margin of safety. Both earn "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 sector, headquartered in Finland. Renowned for its diverse portfolio of high-performance brands—including Salomon, Wilson, and Atomic—Amer Sports addresses a variety of sports markets from skiing to tennis. The company is committed to innovation and sustainability, aligning its product development with the growing global emphasis on health and fitness. As it continues to enhance its technological capabilities, Amer Sports is strategically positioned to serve both recreational and competitive athletes worldwide.
Funko Inc
CONSUMER CYCLICAL · LEISURE · USA
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
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