Amer Sports, Inc. (AS)vsYETI Holdings Inc (YETI)
AS
Amer Sports, Inc.
$27.65
-2.71%
CONSUMER CYCLICAL · Cap: $16.33B
YETI
YETI Holdings Inc
$43.58
+1.85%
CONSUMER CYCLICAL · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 284% more annual revenue ($7.44B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 7.3%. AS appears more attractively valued with a PEG of 0.44. YETI earns a higher WallStSmart Score of 65/100 (B-).
AS
Strong Buy65
out of 100
Grade: B-
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.1%
Fair Value
$17.70
Current Price
$27.65
$9.95 premium
Margin of Safety
-1.9%
Fair Value
$46.56
Current Price
$43.58
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 32.1% year-over-year
Earnings expanding 500.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while YETI 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 65/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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