No connection

Search Results

AS vs EXPE

AS
Amer Sports, Inc.
NEUTRAL
Price
$37.72
Market Cap
$20.92B
Sector
Consumer Cyclical
AI Confidence
72%
EXPE
Expedia Group, Inc.
NEUTRAL
Price
$236.90
Market Cap
$29.03B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AS
66.18
EXPE
22.89
Forward P/E
AS
32.32
EXPE
10.32
P/B Ratio
AS
3.72
EXPE
22.6
P/S Ratio
AS
3.43
EXPE
1.97
EV/EBITDA
AS
25.59
EXPE
13.49

Profitability

Gross Margin
AS
57.2%
EXPE
90.12%
Operating Margin
AS
12.87%
EXPE
15.45%
Profit Margin
AS
5.1%
EXPE
8.78%
ROE
AS
6.63%
EXPE
48.67%
ROA
AS
4.58%
EXPE
5.77%

Growth

Revenue Growth
AS
29.7%
EXPE
11.4%
Earnings Growth
AS
127.3%
EXPE
-27.3%

Financial Health

Debt/Equity
AS
0.33
EXPE
2.55
Current Ratio
AS
1.51
EXPE
0.73
Quick Ratio
AS
0.68
EXPE
0.6

Dividends

Dividend Yield
AS
--
EXPE
0.75%
Payout Ratio
AS
0.0%
EXPE
16.31%

AI Verdict

AS NEUTRAL

Amer Sports (AS) exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, while the absence of an Altman Z-Score limits distress risk assessment. Despite strong revenue and earnings growth, elevated valuation metrics—particularly a P/E of 66.18 and Forward P/E of 32.32—suggest the stock is pricing in aggressive future expectations. Profitability margins are healthy, but liquidity concerns arise from a low quick ratio of 0.68, and the stock trades well above both the Graham Number ($11.41) and intrinsic value estimate ($16.81), implying limited margin of safety. Analysts are overwhelmingly bullish with a strong_buy consensus and a $47.43 target, yet technical trend and insider sentiment remain weak.

Strengths
Exceptional year-over-year earnings growth of 127.3% and Q/Q EPS surge of +766.7%
Strong revenue growth at 29.7% YoY, significantly above sector average of 7.81%
High gross margin of 57.20%, reflecting pricing power and efficient cost control
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and earnings quality
Quick ratio of 0.68 suggests potential short-term liquidity pressure despite a current ratio of 1.51
Valuation appears stretched with P/E of 66.18, significantly above sector average of 50.28 and Forward P/E still high at 32.32
EXPE NEUTRAL

EXPE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 48.7%
Risks
Premium vs Graham Number ($49.41)
High debt burden with D/E of 2.55

Compare Another Pair

Related Comparisons

AMZN vs AS
AS vs TSLA
AS vs BABA
AS vs HD

AS vs EXPE: Head-to-Head Comparison

This page compares Amer Sports, Inc. (AS) and Expedia Group, Inc. (EXPE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

AS Full Analysis EXPE Full Analysis Stock Screener
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile