WallStSmart

Amer Sports, Inc. (AS)vsHaverty Furniture Companies Inc (HVT-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 818% more annual revenue ($7.04B vs $766.48M). AS leads profitability with a 6.5% profit margin vs 2.6%. AS appears more attractively valued with a PEG of 0.78. AS earns a higher WallStSmart Score of 67/100 (B-).

AS

Strong Buy

67

out of 100

Grade: B-

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

HVT-A

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AS.

HVT-AUndervalued (+60.4%)

Margin of Safety

+60.4%

Fair Value

$73.56

Current Price

$29.40

$44.16 discount

UndervaluedFair: $73.56Overvalued

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
0.788/10

Growing faster than its price suggests

EPS GrowthGrowth
20.8%8/10

Earnings expanding 20.8% YoY

HVT-A1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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
43.0x2/10

Premium valuation, high expectations priced in

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$460.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

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 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : AS

The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses.

Bear Case : HVT-A

The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AS profiles as a hypergrowth stock while HVT-A is a value play — different risk/reward profiles.

AS carries more volatility with a beta of 2.06 — 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 (67/100 vs 50/100) and 32.1% revenue growth. HVT-A offers better value entry with a 60.4% margin of safety. Both earn "Strong 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 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.

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

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