WallStSmart

Amer Sports, Inc. (AS)vsMixed Martial Arts Group Limited (MMA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 658959% more annual revenue ($7.44B vs $1.13M). AS leads profitability with a 7.3% profit margin vs 0.0%. AS earns a higher WallStSmart Score of 65/100 (B-).

AS

Strong Buy

65

out of 100

Grade: B-

Growth: 10.0Profit: 5.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.81

MMA

Avoid

15

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: -29.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASSignificantly Overvalued (-54.8%)

Margin of Safety

-54.8%

Fair Value

$17.63

Current Price

$27.47

$9.84 premium

UndervaluedFair: $17.63Overvalued

Intrinsic value data unavailable for MMA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AS5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

MMA1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

AS4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

MMA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.33M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : MMA

The strongest argument for MMA centers on Debt/Equity.

Bear Case : AS

The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : MMA

The primary concerns for MMA are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

MMA carries more volatility with a beta of 2.79 — expect wider price swings.

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

AS generates stronger free cash flow (104M), providing more financial flexibility.

Bottom Line

AS scores higher overall (65/100 vs 15/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Mixed Martial Arts Group Limited

CONSUMER CYCLICAL · LEISURE · USA

Mixed Martial Arts Group Limited (MMA) is a premier investment firm focused on high-growth opportunities across the technology and healthcare sectors. Leveraging its extensive global network and deep industry expertise, MMA aims to capitalize on value creation in emerging markets while promoting sustainable investing practices. The firm is dedicated to upholding the highest standards of corporate governance and actively engages with shareholders, establishing itself as a trusted ally for institutional investors. With a disciplined approach, MMA seeks to deliver significant long-term returns while adeptly navigating the complexities of the global economic landscape.

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