AS vs LKQ
Amer Sports, Inc. vs LKQ Corporation — AI-powered side-by-side comparison
AS
Amer Sports, Inc.
68
Insufficient Data
VS
LKQ
LKQ Corporation
53
Watch
| Metric | AS | LKQ |
|---|
| AI Score |
68
|
53
|
| Price |
$33.85
|
$24.72
|
| P/E Ratio |
41.14×
|
13.72×
|
| ROE |
7.4%
|
9.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.2%
|
37.7%
|
| Debt / Equity |
0.15×
|
0.82×
|
| Dividend Yield |
0.0%
|
4.9%
|
| RSI (14) |
33.2
|
51.0
|
| Beta |
2.046
|
0.827
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AS versus LKQ.
AS leads by 15 points.
AS scores 68/100 (Insufficient Data) versus LKQ at 53/100 (Watch).
AS Committee View
100% agreement
3 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
LKQ Committee View
33% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.5 is inexpensive for the broad market. Growth Analyst remains cautious — revenue declining -2.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 13.5 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 4.9% pays you to wait — Value
Bear Case
- Revenue declining -2.5% YoY -- this is not a growth story right now — Growth
- EPS declining -33.9% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical