Amer Sports, Inc. (AS)vsJAKKS Pacific Inc (JAKK)
AS
Amer Sports, Inc.
$36.06
+0.06%
CONSUMER CYCLICAL · Cap: $21.14B
JAKK
JAKKS Pacific Inc
$26.51
-0.45%
CONSUMER CYCLICAL · Cap: $280.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 1105% more annual revenue ($7.04B vs $584.24M). AS leads profitability with a 6.5% profit margin vs 2.8%. AS appears more attractively valued with a PEG of 0.78. AS earns a higher WallStSmart Score of 67/100 (B-).
AS
Strong Buy67
out of 100
Grade: B-
JAKK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
-76.0%
Fair Value
$10.19
Current Price
$26.51
$16.32 premium
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
Earnings expanding 20.8% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.9% revenue growth
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — 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 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
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 : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while JAKK is a growth 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 48/100) and 32.1% revenue growth. 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
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