SON vs UAA
Sonoco vs Under Armour, Inc. — AI-powered side-by-side comparison
VS
UAA
Under Armour, Inc.
44
Reduce
| Metric | SON | UAA |
|---|
| AI Score |
71
|
44
|
| Price |
$57.79
|
$5.33
|
| P/E Ratio |
8.92×
|
-4.50×
|
| ROE |
11.0%
|
-35.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.8%
|
47.0%
|
| Debt / Equity |
1.31×
|
0.96×
|
| Dividend Yield |
3.7%
|
0.0%
|
| RSI (14) |
54.1
|
15.0
|
| Beta |
0.353
|
1.651
|
| Expected Upside |
+1.0%
|
—
|
AI Committee View
Current Innellis committee reasoning for SON versus UAA.
SON leads by 27 points.
SON scores 71/100 (Buy) versus UAA at 44/100 (Reduce).
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
UAA Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -3.8% 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.63 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -30.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical