AS vs TSCO
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
TSCO exhibits a stable deterministic health profile with a Piotroski F-Score of 6/9, yet it is severely overvalued relative to its Graham Number ($15.07) and Intrinsic Value ($14.42). While the company maintains an exceptional ROE of 45.18%, this is offset by negative earnings growth (-2.20% YoY) and a dangerously low Quick Ratio of 0.09, indicating heavy reliance on inventory for liquidity. The combination of a 0/100 technical trend, aggressive insider selling ($11.96M), and a price trading at a massive premium to defensive fair value suggests significant downside risk.
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AS vs TSCO: Head-to-Head Comparison
This page compares Amer Sports, Inc. (AS) and Tractor Supply Company (TSCO) 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.