WallStSmart

Amer Sports, Inc. (AS)vsHasbro Inc (HAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 42% more annual revenue ($7.04B vs $4.97B). HAS leads profitability with a 16.0% profit margin vs 6.5%. AS appears more attractively valued with a PEG of 0.80. HAS earns a higher WallStSmart Score of 72/100 (B).

AS

Buy

65

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.81

HAS

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AS4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

EPS GrowthGrowth
20.8%8/10

Earnings expanding 20.8% YoY

HAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
108.9%10/10

Every $100 of equity generates 109 in profit

EPS GrowthGrowth
98.6%10/10

Earnings expanding 98.6% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Areas to Watch

AS4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

P/E RatioValuation
45.3x2/10

Premium valuation, high expectations priced in

HAS4 concerns · Avg: 2.8/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

Debt/EquityHealth
4.841/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : HAS

The strongest argument for HAS centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.0% and operating margin at 22.2%. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : AS

The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.3x leaves little room for execution misses.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

AS profiles as a hypergrowth stock while HAS is a growth play — different risk/reward profiles.

AS carries more volatility with a beta of 2.04 — expect wider price swings.

AS is growing revenue faster at 32.1% — sustainability is the question.

HAS generates stronger free cash flow (248M), providing more financial flexibility.

Bottom Line

HAS scores higher overall (72/100 vs 65/100), backed by strong 16.0% margins and 16.2% revenue growth. 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.

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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