AS vs. TSLA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AS and TSLA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
TSLA’s market capitalization of 1,014.33 billion USD is significantly greater than AS’s 21.53 billion USD, highlighting its more substantial market valuation.
With betas of 3.65 for AS and 2.46 for TSLA, both stocks show similar sensitivity to overall market movements.
Symbol | AS | TSLA |
---|---|---|
Company Name | Amer Sports, Inc. | Tesla, Inc. |
Country | FI | US |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Leisure | Auto - Manufacturers |
CEO | Jie Zheng | Elon R. Musk |
Price | 38.87 USD | 315.35 USD |
Market Cap | 21.53 billion USD | 1,014.33 billion USD |
Beta | 3.65 | 2.46 |
Exchange | NYSE | NASDAQ |
IPO Date | February 1, 2024 | June 29, 2010 |
ADR | No | No |
Historical Performance
This chart compares the performance of AS and TSLA 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.
TSLA
9.03%
Auto - Manufacturers Industry
- Max
- 103.41%
- Q3
- 44.32%
- Median
- 10.17%
- Q1
- -11.48%
- Min
- -70.38%
TSLA’s Return on Equity of 9.03% is on par with the norm for the Auto - Manufacturers industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
TSLA
5.13%
Auto - Manufacturers Industry
- Max
- 35.94%
- Q3
- 4.50%
- Median
- -5.87%
- Q1
- -40.39%
- Min
- -107.35%
In the upper quartile for the Auto - Manufacturers industry, TSLA’s Return on Invested Capital of 5.13% signifies a highly effective use of its capital to generate profits when compared to its peers.
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.
TSLA
6.70%
Auto - Manufacturers Industry
- Max
- 22.99%
- Q3
- 5.16%
- Median
- -1.71%
- Q1
- -78.77%
- Min
- -149.10%
A Net Profit Margin of 6.70% places TSLA in the upper quartile for the Auto - Manufacturers 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.
TSLA
6.59%
Auto - Manufacturers Industry
- Max
- 29.04%
- Q3
- 6.33%
- Median
- -2.21%
- Q1
- -66.44%
- Min
- -106.75%
An Operating Profit Margin of 6.59% places TSLA in the upper quartile for the Auto - Manufacturers 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 | TSLA |
---|---|---|
Return on Equity (TTM) | 4.41% | 9.03% |
Return on Assets (TTM) | 2.37% | 5.12% |
Return on Invested Capital (TTM) | 4.80% | 5.13% |
Net Profit Margin (TTM) | 3.70% | 6.70% |
Operating Profit Margin (TTM) | 10.56% | 6.59% |
Gross Profit Margin (TTM) | 56.25% | 17.66% |
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.
TSLA
2.00
Auto - Manufacturers Industry
- Max
- 3.32
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.90
- Min
- 0.38
TSLA’s Current Ratio of 2.00 is in the upper quartile for the Auto - Manufacturers industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.
TSLA
0.18
Auto - Manufacturers Industry
- Max
- 1.08
- Q3
- 0.96
- Median
- 0.80
- Q1
- 0.46
- Min
- 0.01
Falling into the lower quartile for the Auto - Manufacturers industry, TSLA’s Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
TSLA
17.27
Auto - Manufacturers Industry
- Max
- 45.34
- Q3
- 22.10
- Median
- 2.42
- Q1
- -13.59
- Min
- -26.25
TSLA’s Interest Coverage Ratio of 17.27 is positioned comfortably within the norm for the Auto - Manufacturers industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | AS | TSLA |
---|---|---|
Current Ratio (TTM) | 1.66 | 2.00 |
Quick Ratio (TTM) | 0.80 | 1.54 |
Debt-to-Equity Ratio (TTM) | 0.29 | 0.18 |
Debt-to-Asset Ratio (TTM) | 0.18 | 0.10 |
Net Debt-to-EBITDA Ratio (TTM) | 1.75 | -0.23 |
Interest Coverage Ratio (TTM) | 3.15 | 17.27 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AS and TSLA. 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.
TSLA
0.00%
Auto - Manufacturers Industry
- Max
- 7.57%
- Q3
- 0.92%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA 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.
TSLA
0.00%
Auto - Manufacturers Industry
- Max
- 84.98%
- Q3
- 20.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA 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 | TSLA |
---|---|---|
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.
TSLA
158.31
Auto - Manufacturers Industry
- Max
- 47.41
- Q3
- 24.64
- Median
- 8.54
- Q1
- 7.47
- Min
- 4.69
At 158.31, TSLA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Auto - Manufacturers 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.
TSLA
3.77
Auto - Manufacturers Industry
- Max
- 3.87
- Q3
- 2.14
- Median
- 0.53
- Q1
- 0.13
- Min
- 0.03
The Forward PEG Ratio is often not a primary valuation metric in the Auto - Manufacturers 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.
TSLA
10.60
Auto - Manufacturers Industry
- Max
- 7.43
- Q3
- 3.80
- Median
- 1.28
- Q1
- 0.60
- Min
- 0.16
With a P/S Ratio of 10.60, TSLA trades at a valuation that eclipses even the highest in the Auto - Manufacturers industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
TSLA
13.59
Auto - Manufacturers Industry
- Max
- 13.96
- Q3
- 7.23
- Median
- 2.02
- Q1
- 0.91
- Min
- 0.31
TSLA’s P/B Ratio of 13.59 is in the upper tier for the Auto - Manufacturers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | AS | TSLA |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 107.87 | 158.31 |
Forward PEG Ratio (TTM) | 4.82 | 3.77 |
Price-to-Sales Ratio (P/S, TTM) | 3.95 | 10.60 |
Price-to-Book Ratio (P/B, TTM) | 4.18 | 13.59 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 89.77 | 149.61 |
EV-to-EBITDA (TTM) | 35.61 | 72.43 |
EV-to-Sales (TTM) | 4.15 | 10.56 |