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ASO vs OPLN

ASO
Academy Sports and Outdoors, Inc.
NEUTRAL
Price
$49.90
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
78%
OPLN
OPENLANE, Inc.
NEUTRAL
Price
$31.44
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
ASO
9.17
OPLN
--
Forward P/E
ASO
7.04
OPLN
20.1
P/B Ratio
ASO
1.55
OPLN
2.69
P/S Ratio
ASO
0.55
OPLN
1.72
EV/EBITDA
ASO
8.01
OPLN
14.16

Profitability

Gross Margin
ASO
34.42%
OPLN
46.15%
Operating Margin
ASO
7.26%
OPLN
15.92%
Profit Margin
ASO
6.27%
OPLN
9.19%
ROE
ASO
18.34%
OPLN
10.2%
ROA
ASO
5.83%
OPLN
4.31%

Growth

Revenue Growth
ASO
3.0%
OPLN
8.6%
Earnings Growth
ASO
14.1%
OPLN
--

Financial Health

Debt/Equity
ASO
0.87
OPLN
1.54
Current Ratio
ASO
1.71
OPLN
1.16
Quick Ratio
ASO
0.25
OPLN
1.11

Dividends

Dividend Yield
ASO
1.2%
OPLN
--
Payout Ratio
ASO
9.19%
OPLN
0.0%

AI Verdict

ASO NEUTRAL

ASO's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, particularly given a Debt/Equity ratio of 0.87 and a low quick ratio of 0.25. While the stock trades at a compelling 9.17x P/E and 0.55x Price/Sales, well below sector averages, its intrinsic value of $153.14 suggests significant upside potential if growth sustains. However, recent earnings misses and a bearish insider sentiment undermine confidence in near-term momentum.

Strengths
Attractive valuation with P/E of 9.17 and Price/Sales of 0.55, significantly below sector average
Strong ROE of 18.34% and gross margin of 34.42% indicate efficient capital use and pricing power
Intrinsic value estimate of $153.14 suggests substantial upside from current price of $49.90
Risks
Piotroski F-Score of 4/9 signals weak financial health, indicating potential operational inefficiencies
Low quick ratio of 0.25 suggests poor short-term liquidity and reliance on inventory to meet obligations
Bearish insider sentiment with $1.14M in sales over 6 months, no buys, raising governance concerns
OPLN NEUTRAL

OPLN presents a stark contrast between analyst optimism and deterministic financial health. The Piotroski F-Score of 2/9 indicates significant weakness in fundamental financial trends, which is compounded by a bearish technical trend (10/100) and negative insider sentiment. While the company maintains healthy gross margins (46.15%) and a reasonable forward P/E of 20.10, the underlying health metrics suggest operational deterioration. The stock is currently trading near its 52-week high, leaving little margin for error given the poor health score.

Strengths
Strong gross profit margins at 46.15%
Positive operating margin of 15.92%
Consistent history of earnings surprises (Average 23.13% over last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental weakness
Bearish insider activity with $4.84M in sales and zero buys
Low technical trend score (10/100) indicating bearish momentum

Compare Another Pair

ASO vs OPLN: Head-to-Head Comparison

This page compares Academy Sports and Outdoors, Inc. (ASO) and OPENLANE, Inc. (OPLN) 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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