AS vs PHM
Amer Sports, Inc. vs PulteGroup — AI-powered side-by-side comparison
AS
Amer Sports, Inc.
68
Insufficient Data
VS
| Metric | AS | PHM |
|---|
| AI Score |
68
|
66
|
| Price |
$33.85
|
$132.45
|
| P/E Ratio |
41.14×
|
13.47×
|
| ROE |
7.4%
|
17.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.2%
|
24.5%
|
| Debt / Equity |
0.15×
|
0.18×
|
| Dividend Yield |
0.0%
|
0.8%
|
| RSI (14) |
33.2
|
50.2
|
| Beta |
2.046
|
1.197
|
| Expected Upside |
—
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for AS versus PHM.
AS leads by 2 points.
AS scores 68/100 (Insufficient Data) versus PHM at 66/100 (Buy).
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
PHM Committee View
83% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -7.3% 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 12.8 is inexpensive for the broad market — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Revenue declining -7.3% YoY -- this is not a growth story right now — Growth
- EPS declining -26.8% YoY despite any revenue growth — Growth