Amer Sports, Inc. (AS)vsTopgolf Callaway Brands Corp. (MODG)
AS
Amer Sports, Inc.
$34.10
+0.98%
CONSUMER CYCLICAL · Cap: $20.88B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 73% more annual revenue ($7.04B vs $4.06B). AS leads profitability with a 6.5% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. AS earns a higher WallStSmart Score of 65/100 (C+).
AS
Buy65
out of 100
Grade: C+
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
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
Reasonable price relative to book value
Earnings expanding 20.8% YoY
Reasonable price relative to book value
Growing faster than its price suggests
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
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
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 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 44.9x leaves little room for execution misses.
Bear Case : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while MODG is a turnaround 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.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 46/100) and 32.1% revenue growth. MODG offers better value entry with a 53.4% margin of safety. Both earn "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. stands as a prominent global leader in the sports equipment and apparel industry, based in Finland. With a robust portfolio that includes high-performance brands such as Salomon, Wilson, and Atomic, the company caters to multiple sports markets ranging from skiing to tennis. Committed to innovation and sustainability, Amer Sports integrates the latest technological advancements into its offerings, resonating with the increasing global focus on health and fitness. This strategic commitment positions the company to effectively serve a diverse customer base of recreational and competitive athletes worldwide, ensuring continued growth and market relevance.
Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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