AS vs ZGN: stock comparison and AI forecast
Amer Sports, Inc. (AS) and Ermenegildo Zegna N.V. (ZGN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AS Amer Sports, Inc.
- Price
- $31.47 -13.8% · 6M
- Market Cap
- $17.45B
- P/E Ratio
- 24.6x
- Size
- large-cap
- AI Forecast
ZGN Ermenegildo Zegna N.V.
- Market Cap
- $3.62B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AS is 4.8 times larger than ZGN by market capitalization ($17.45B against $3.62B).
- ZGN trades at 13.0 times trailing earnings, AS at 24.6 times.
- AS turns 6.6% of its revenue into net income, against 4.2% for ZGN.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AS | ZGN |
|---|---|---|
| Market Cap | $17.45B | $3.62B |
| P/E Ratio | 24.59x | 12.97x |
| EPS | $1.28 | $1.08 |
| Revenue/Share | $19.89 | $25.10 |
| FCF/Share | $1.12 | $2.49 |
Profitability & Margins
| Metric | AS | ZGN |
|---|---|---|
| ROE | 12.5% | 23.6% |
| ROA | 7.2% | 8.6% |
| ROIC | 15.0% | 21.1% |
| Gross Margin | 57.6% | 67.0% |
| Operating Margin | 10.7% | 7.7% |
| Net Margin | 6.6% | 4.2% |
| EBT Margin | 9.4% | 6.7% |
| Tax Rate | 28.2% | 27.8% |
Financial Health
| Metric | AS | ZGN |
|---|---|---|
| Current Ratio | 1.50x | 1.59x |
| Quick Ratio | 0.76x | 0.91x |
| D/E Ratio | 0.73x | – |
| Financial Leverage | 1.73x | 2.75x |
| Working Capital | $1.09B | $517M |
Cash Flow
| Metric | AS | ZGN |
|---|---|---|
| Operating Cash Flow | $1.11B | $953M |
| Free Cash Flow | $620M | $646M |
| Capital Spending | -$485M | -$307M |
| OCF Growth YoY | 56.0% | – |
| FCF Growth YoY | 0.0% | 0.0% |
| FCF/Sales | 5.6% | 9.9% |
| CapEx/Sales | 4.4% | 4.7% |
Operational Efficiency
| Metric | AS | ZGN |
|---|---|---|
| Asset Turnover | 1.10x | 2.03x |
| Receivables Turnover | – | 25.3x |
| Inventory Turnover | 2.9x | 3.7x |
| Fixed Assets Turnover | 15.8x | 27.2x |
| Days Sales Outstanding | – | 14 days |
| Days Inventory | 127 days | 98 days |
| Payables Period | – | 63 days |
| Cash Conversion Cycle | – | 49 days |
Income Statement
| Metric | AS | ZGN |
|---|---|---|
| Total Revenue | $11.03B | $6.52B |
| Operating Income | $1.18B | $499M |
| Net Income | $723M | $276M |
| SG&A Expense | $5.22B | $3.45B |
| Cost of Goods Sold | $4.67B | $2.15B |
Dividend & Shareholder Information
| Metric | AS | ZGN |
|---|---|---|
| Shares Outstanding | 554M | 260M |
AS vs ZGN: stock comparison and AI forecast
Which is bigger, AS or ZGN?
AS is 4.8 times larger than ZGN by market capitalization ($17.45B against $3.62B).
Which is cheaper on earnings, AS or ZGN?
ZGN trades at 13.0 times trailing earnings, AS at 24.6 times.
Which one does Intratio's AI model rank higher, AS or ZGN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.