Amer Sports, Inc. (AS)vsNewton Golf Company (NWTG)
AS
Amer Sports, Inc.
$34.10
+4.93%
CONSUMER CYCLICAL · Cap: $20.88B
NWTG
Newton Golf Company
$1.03
+0.98%
CONSUMER CYCLICAL · Cap: $4.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 88824% more annual revenue ($7.04B vs $7.92M). AS leads profitability with a 6.5% profit margin vs -103.0%. AS earns a higher WallStSmart Score of 65/100 (C+).
AS
Buy65
out of 100
Grade: C+
NWTG
Avoid21
out of 100
Grade: F
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
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -420.5% — below average capital efficiency
Revenue declined 18.1%
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 : NWTG
The strongest argument for NWTG centers on Debt/Equity.
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 : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while NWTG is a turnaround play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.74 — 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 (65/100 vs 21/100) and 32.1% revenue growth. Both earn "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. 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.
Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
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