Amer Sports, Inc. (AS)vsUnited Parks & Resorts Inc (PRKS)
AS
Amer Sports, Inc.
$35.10
+0.98%
CONSUMER CYCLICAL · Cap: $20.88B
PRKS
United Parks & Resorts Inc
$40.77
-0.02%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 326% more annual revenue ($7.04B vs $1.65B). PRKS leads profitability with a 9.1% profit margin vs 6.5%. PRKS trades at a lower P/E of 17.0x. AS earns a higher WallStSmart Score of 65/100 (C+).
AS
Buy65
out of 100
Grade: C+
PRKS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
+24.9%
Fair Value
$47.64
Current Price
$40.77
$6.87 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
ROE of 0.0% — below average capital efficiency
Revenue declined 3.0%
Earnings declined 44.1%
Negative free cash flow — burning cash
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 : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio.
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 : PRKS
The primary concerns for PRKS are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while PRKS is a value 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.
AS generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 30/100) and 32.1% revenue growth. PRKS offers better value entry with a 24.9% margin of safety. 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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