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AS vs TM

AS
Amer Sports, Inc.
NEUTRAL
Price
$37.72
Market Cap
$20.92B
Sector
Consumer Cyclical
AI Confidence
72%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AS
66.18
TM
11.84
Forward P/E
AS
32.32
TM
13.29
P/B Ratio
AS
3.72
TM
11.21
P/S Ratio
AS
3.43
TM
0.01
EV/EBITDA
AS
25.59
TM
4.71

Profitability

Gross Margin
AS
57.2%
TM
17.6%
Operating Margin
AS
12.87%
TM
8.85%
Profit Margin
AS
5.1%
TM
7.32%
ROE
AS
6.63%
TM
10.03%
ROA
AS
4.58%
TM
2.73%

Growth

Revenue Growth
AS
29.7%
TM
8.6%
Earnings Growth
AS
127.3%
TM
-42.3%

Financial Health

Debt/Equity
AS
0.33
TM
1.05
Current Ratio
AS
1.51
TM
1.26
Quick Ratio
AS
0.68
TM
1.03

Dividends

Dividend Yield
AS
--
TM
2.78%
Payout Ratio
AS
0.0%
TM
33.2%

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
TM NEUTRAL

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

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

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AS vs TM: Head-to-Head Comparison

This page compares Amer Sports, Inc. (AS) and Toyota Motor Corporation (TM) 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.

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