AS vs. SW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AS and SW, 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 SW’s is 25.07 billion USD, indicating their market valuations are broadly comparable.
AS’s beta of 3.65 points to significantly higher volatility compared to SW (beta: 1.02), suggesting AS has greater potential for both gains and losses relative to market movements.
| Symbol | AS | SW |
|---|---|---|
| Company Name | Amer Sports, Inc. | Smurfit Westrock Plc |
| Country | FI | IE |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Packaging & Containers |
| CEO | Jie Zheng | Anthony Paul J. Smurfit |
| Price | 38.87 USD | 48.03 USD |
| Market Cap | 21.53 billion USD | 25.07 billion USD |
| Beta | 3.65 | 1.02 |
| Exchange | NYSE | NYSE |
| IPO Date | February 1, 2024 | July 8, 2024 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AS and SW 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.
SW
2.59%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
SW’s Return on Equity of 2.59% is in the lower quartile for the Packaging & Containers industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
SW
1.30%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
SW’s Return on Invested Capital of 1.30% is in the lower quartile for the Packaging & Containers industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
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.
SW
1.32%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
Falling into the lower quartile for the Packaging & Containers industry, SW’s Net Profit Margin of 1.32% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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.
SW
3.50%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
SW’s Operating Profit Margin of 3.50% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | AS | SW |
|---|---|---|
| Return on Equity (TTM) | 4.41% | 2.59% |
| Return on Assets (TTM) | 2.37% | 0.85% |
| Return on Invested Capital (TTM) | 4.80% | 1.30% |
| Net Profit Margin (TTM) | 3.70% | 1.32% |
| Operating Profit Margin (TTM) | 10.56% | 3.50% |
| Gross Profit Margin (TTM) | 56.25% | 20.07% |
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.
SW
1.43
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
SW’s Current Ratio of 1.43 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
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.
SW
0.80
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
SW’s Debt-to-Equity Ratio of 0.80 is typical for the Packaging & Containers 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.
SW
1.51
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
In the lower quartile for the Packaging & Containers industry, SW’s Interest Coverage Ratio of 1.51 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AS | SW |
|---|---|---|
| Current Ratio (TTM) | 1.66 | 1.43 |
| Quick Ratio (TTM) | 0.80 | 0.93 |
| Debt-to-Equity Ratio (TTM) | 0.29 | 0.80 |
| Debt-to-Asset Ratio (TTM) | 0.18 | 0.32 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.75 | 8.16 |
| Interest Coverage Ratio (TTM) | 3.15 | 1.51 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AS and SW. 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.
SW
2.42%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
SW’s Dividend Yield of 2.42% is consistent with its peers in the Packaging & Containers industry, providing a dividend return that is standard for its sector.
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.
SW
223.77%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 223.77% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | AS | SW |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 223.77% |
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.
SW
64.21
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
At 64.21, SW’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Packaging & Containers 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.
SW
3.55
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
SW’s Forward PEG Ratio of 3.55 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
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.
SW
1.75
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
SW’s P/S Ratio of 1.75 is in the upper echelon for the Packaging & Containers 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.
SW
1.37
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
SW’s P/B Ratio of 1.37 is in the lower quartile for the Packaging & Containers industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | AS | SW |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.87 | 64.21 |
| Forward PEG Ratio (TTM) | 4.82 | 3.55 |
| Price-to-Sales Ratio (P/S, TTM) | 3.95 | 1.75 |
| Price-to-Book Ratio (P/B, TTM) | 4.18 | 1.37 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 89.77 | -9675.68 |
| EV-to-EBITDA (TTM) | 35.61 | 38.77 |
| EV-to-Sales (TTM) | 4.15 | 2.21 |