AS vs. NVR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AS and NVR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AS’s market capitalization stands at 21.53 billion USD, while NVR’s is 22.29 billion USD, indicating their market valuations are broadly comparable.
AS’s beta of 3.65 points to significantly higher volatility compared to NVR (beta: 0.99), suggesting AS has greater potential for both gains and losses relative to market movements.
| Symbol | AS | NVR |
|---|---|---|
| Company Name | Amer Sports, Inc. | NVR, Inc. |
| Country | FI | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Residential Construction |
| CEO | Jie Zheng | Eugene James Bredow |
| Price | 38.87 USD | 7,623.24 USD |
| Market Cap | 21.53 billion USD | 22.29 billion USD |
| Beta | 3.65 | 0.99 |
| Exchange | NYSE | NYSE |
| IPO Date | February 1, 2024 | July 22, 1985 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AS and NVR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AS
4.41%
Leisure Industry
- Max
- 54.14%
- Q3
- 27.35%
- Median
- 10.25%
- Q1
- -5.82%
- Min
- -50.57%
AS’s Return on Equity of 4.41% is on par with the norm for the Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
NVR
38.32%
Residential Construction Industry
- Max
- 38.32%
- Q3
- 24.08%
- Median
- 16.46%
- Q1
- 12.92%
- Min
- 7.81%
In the upper quartile for the Residential Construction industry, NVR’s Return on Equity of 38.32% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AS
4.80%
Leisure Industry
- Max
- 18.80%
- Q3
- 12.83%
- Median
- 9.71%
- Q1
- -1.45%
- Min
- -18.12%
AS’s Return on Invested Capital of 4.80% is in line with the norm for the Leisure industry, reflecting a standard level of efficiency in generating profits from its capital base.
NVR
29.05%
Residential Construction Industry
- Max
- 19.08%
- Q3
- 12.67%
- Median
- 11.66%
- Q1
- 8.04%
- Min
- 3.73%
NVR’s Return on Invested Capital of 29.05% is exceptionally high, placing it well beyond the typical range for the Residential Construction industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
Net Profit Margin
AS
3.70%
Leisure Industry
- Max
- 14.84%
- Q3
- 9.75%
- Median
- 7.51%
- Q1
- -8.12%
- Min
- -34.68%
AS’s Net Profit Margin of 3.70% is aligned with the median group of its peers in the Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
NVR
15.12%
Residential Construction Industry
- Max
- 17.37%
- Q3
- 12.35%
- Median
- 10.36%
- Q1
- 8.29%
- Min
- 3.91%
A Net Profit Margin of 15.12% places NVR in the upper quartile for the Residential Construction industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AS
10.56%
Leisure Industry
- Max
- 27.89%
- Q3
- 15.06%
- Median
- 11.34%
- Q1
- 2.75%
- Min
- -10.88%
AS’s Operating Profit Margin of 10.56% is around the midpoint for the Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
NVR
17.77%
Residential Construction Industry
- Max
- 22.34%
- Q3
- 15.74%
- Median
- 12.30%
- Q1
- 9.51%
- Min
- 4.20%
An Operating Profit Margin of 17.77% places NVR in the upper quartile for the Residential Construction industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AS | NVR |
|---|---|---|
| Return on Equity (TTM) | 4.41% | 38.32% |
| Return on Assets (TTM) | 2.37% | 25.62% |
| Return on Invested Capital (TTM) | 4.80% | 29.05% |
| Net Profit Margin (TTM) | 3.70% | 15.12% |
| Operating Profit Margin (TTM) | 10.56% | 17.77% |
| Gross Profit Margin (TTM) | 56.25% | 24.18% |
Financial Strength
Current Ratio
AS
1.66
Leisure Industry
- Max
- 2.58
- Q3
- 2.10
- Median
- 1.69
- Q1
- 0.62
- Min
- 0.31
AS’s Current Ratio of 1.66 aligns with the median group of the Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
NVR
3.65
Residential Construction Industry
- Max
- 26.19
- Q3
- 13.52
- Median
- 7.75
- Q1
- 3.72
- Min
- 1.49
NVR’s Current Ratio of 3.65 falls into the lower quartile for the Residential Construction industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AS
0.29
Leisure Industry
- Max
- 2.86
- Q3
- 1.42
- Median
- 0.89
- Q1
- 0.25
- Min
- 0.04
AS’s Debt-to-Equity Ratio of 0.29 is typical for the Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NVR
0.26
Residential Construction Industry
- Max
- 0.60
- Q3
- 0.40
- Median
- 0.33
- Q1
- 0.17
- Min
- 0.00
NVR’s Debt-to-Equity Ratio of 0.26 is typical for the Residential Construction industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AS
3.15
Leisure Industry
- Max
- 10.99
- Q3
- 6.49
- Median
- 2.98
- Q1
- 0.15
- Min
- -5.46
AS’s Interest Coverage Ratio of 3.15 is positioned comfortably within the norm for the Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
NVR
65.68
Residential Construction Industry
- Max
- 137.53
- Q3
- 119.57
- Median
- 59.70
- Q1
- 34.03
- Min
- 10.68
NVR’s Interest Coverage Ratio of 65.68 is positioned comfortably within the norm for the Residential Construction industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AS | NVR |
|---|---|---|
| Current Ratio (TTM) | 1.66 | 3.65 |
| Quick Ratio (TTM) | 0.80 | 1.91 |
| Debt-to-Equity Ratio (TTM) | 0.29 | 0.26 |
| Debt-to-Asset Ratio (TTM) | 0.18 | 0.17 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.75 | -0.60 |
| Interest Coverage Ratio (TTM) | 3.15 | 65.68 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AS and NVR. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AS
0.00%
Leisure Industry
- Max
- 3.83%
- Q3
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NVR
0.00%
Residential Construction Industry
- Max
- 2.41%
- Q3
- 1.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AS
0.00%
Leisure Industry
- Max
- 91.69%
- Q3
- 14.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NVR
0.00%
Residential Construction Industry
- Max
- 35.19%
- Q3
- 10.57%
- Median
- 2.40%
- Q1
- 0.00%
- Min
- 0.00%
NVR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AS | NVR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
AS
107.87
Leisure Industry
- Max
- 50.94
- Q3
- 41.43
- Median
- 24.00
- Q1
- 14.24
- Min
- 11.70
At 107.87, AS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
NVR
14.33
Residential Construction Industry
- Max
- 9.55
- Q3
- 9.42
- Median
- 7.20
- Q1
- 6.63
- Min
- 3.19
At 14.33, NVR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Residential Construction industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
AS
4.82
Leisure Industry
- Max
- 5.65
- Q3
- 3.47
- Median
- 1.94
- Q1
- 1.14
- Min
- 0.00
A Forward PEG Ratio of 4.82 places AS in the upper quartile for the Leisure industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
NVR
0.91
Residential Construction Industry
- Max
- 2.03
- Q3
- 1.05
- Median
- 0.49
- Q1
- 0.25
- Min
- 0.10
The Forward PEG Ratio is often not a primary valuation metric in the Residential Construction industry.
Price-to-Sales Ratio
AS
3.95
Leisure Industry
- Max
- 4.00
- Q3
- 2.41
- Median
- 1.45
- Q1
- 1.18
- Min
- 0.36
AS’s P/S Ratio of 3.95 is in the upper echelon for the Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NVR
2.12
Residential Construction Industry
- Max
- 2.31
- Q3
- 1.33
- Median
- 0.79
- Q1
- 0.56
- Min
- 0.20
NVR’s P/S Ratio of 2.12 is in the upper echelon for the Residential Construction industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
AS
4.18
Leisure Industry
- Max
- 5.76
- Q3
- 4.55
- Median
- 3.57
- Q1
- 2.69
- Min
- 0.30
AS’s P/B Ratio of 4.18 is within the conventional range for the Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NVR
5.75
Residential Construction Industry
- Max
- 2.33
- Q3
- 1.66
- Median
- 1.08
- Q1
- 0.86
- Min
- 0.55
At 5.75, NVR’s P/B Ratio is at an extreme premium to the Residential Construction industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AS | NVR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.87 | 14.33 |
| Forward PEG Ratio (TTM) | 4.82 | 0.91 |
| Price-to-Sales Ratio (P/S, TTM) | 3.95 | 2.12 |
| Price-to-Book Ratio (P/B, TTM) | 4.18 | 5.75 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 89.77 | 15.79 |
| EV-to-EBITDA (TTM) | 35.61 | 10.04 |
| EV-to-Sales (TTM) | 4.15 | 2.00 |