Amer Sports, Inc. (AS)vsPlby Group Inc (PLBY)
AS
Amer Sports, Inc.
$33.62
+1.60%
CONSUMER CYCLICAL · Cap: $19.24B
PLBY
Plby Group Inc
$1.68
-2.33%
CONSUMER CYCLICAL · Cap: $205.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 5330% more annual revenue ($6.57B vs $120.93M). AS leads profitability with a 6.5% profit margin vs -10.5%. AS appears more attractively valued with a PEG of 0.85. AS earns a higher WallStSmart Score of 63/100 (C+).
AS
Buy63
out of 100
Grade: C+
PLBY
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$35.57
Current Price
$33.62
$1.95 premium
Intrinsic value data unavailable for PLBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 10.5x book value
4.2% revenue growth
0.0% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on PEG Ratio, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : PLBY
PLBY has a balanced fundamental profile.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
AS profiles as a growth stock while PLBY is a turnaround play — different risk/reward profiles.
AS carries more volatility with a beta of 2.80 — expect wider price swings.
AS is growing revenue faster at 28.5% — sustainability is the question.
AS generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 28/100) and 28.5% 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. is a leading global provider of sports equipment and apparel, headquartered in Finland and recognized for its diverse portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company serves a variety of sports markets such as skiing, tennis, and team sports, and is committed to innovation and sustainability, employing advanced technologies to enhance athletic performance while prioritizing environmental responsibility. As a key player in the sporting goods sector, Amer Sports is strategically positioned to capitalize on the growing global trend towards health and fitness, catering to both recreational and competitive athletes worldwide.
Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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