Amer Sports, Inc. (AS)vsHasbro Inc (HAS)
AS
Amer Sports, Inc.
$31.08
-2.86%
CONSUMER CYCLICAL · Cap: $17.12B
HAS
Hasbro Inc
$121.48
-2.05%
CONSUMER CYCLICAL · Cap: $17.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 44% more annual revenue ($7.44B vs $5.18B). HAS leads profitability with a 18.4% profit margin vs 7.3%. AS appears more attractively valued with a PEG of 0.48. HAS earns a higher WallStSmart Score of 74/100 (B).
AS
Strong Buy65
out of 100
Grade: B-
HAS
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.9%
Fair Value
$17.49
Current Price
$31.08
$13.59 premium
Margin of Safety
-79.3%
Fair Value
$59.09
Current Price
$121.48
$62.39 premium
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
Every $100 of equity generates 105 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
15.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Expensive relative to growth rate
Trading at 18.6x book value
Elevated debt levels
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 0.48 suggests the stock is reasonably priced for its growth.
Bull Case : HAS
The strongest argument for HAS centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 32.4%. Revenue growth of 15.0% demonstrates continued momentum.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while HAS is a mature play — different risk/reward profiles.
AS carries more volatility with a beta of 2.03 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
HAS generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (74/100 vs 65/100), backed by strong 18.4% margins and 15.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
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