` Comparison: AS, CFR - Alpha Spread

A
AS
vs
CFR

Over the past 12 months, AS has significantly outperformed CFR, delivering a return of +147% compared to the CFR's +30% growth.

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AS
CFR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AS Intrinsic Value
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CFR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Amer Sports Inc
NYSE:AS
37.09 USD
Compagnie Financiere Richemont SA
SIX:CFR
150.3 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AS, CFR

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Amer Sports Inc
Revenue
Compagnie Financiere Richemont SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AS, CFR

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Amer Sports Inc
NYSE:AS
Compagnie Financiere Richemont SA
SIX:CFR
What is Free Cash Flow?

Gross Margin

AS
56.8%
CFR
66.9%

Operating Margin

AS
10.2%
CFR
20.9%

Net Margin

AS
3.9%
CFR
12.9%

FCF Margin

AS
3%
CFR
15.3%

ROE

AS
4.7%
CFR
12.9%

ROA

AS
2.6%
CFR
6.6%

ROIC

AS
4.1%
CFR
18.1%

ROCE

AS
8%
CFR
14.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AS, CFR

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Performance Gap
AS, CFR

Performance Gap Between AS and CFR
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Performance By Year
AS, CFR

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