WallStSmart

Amer Sports, Inc. (AS)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amer Sports, Inc. generates 471% more annual revenue ($7.44B vs $1.30B). PLNT leads profitability with a 18.3% profit margin vs 7.3%. AS appears more attractively valued with a PEG of 0.44. 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

PLNT

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 6.5
Piotroski: 6/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASSignificantly Overvalued (-51.1%)

Margin of Safety

-51.1%

Fair Value

$17.70

Current Price

$27.45

$9.75 premium

UndervaluedFair: $17.70Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AS5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4410/10

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

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Debt/EquityHealth
-4.8210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

AS4 concerns · Avg: 3.5/10
P/E RatioValuation
28.6x4/10

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

PLNT3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

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 0.44 suggests the stock is reasonably priced for its growth.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 33.7%. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : AS

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

Bear Case : PLNT

The primary concerns for PLNT are Revenue Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

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

AS carries more volatility with a beta of 1.98 — 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 62/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Planet Fitness Inc

CONSUMER CYCLICAL · LEISURE · USA

Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.

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