Stock comparison
Peloton Interactive
PTON
Market cap
$2.5B
Sector
Consumer Discretionary
Overall winner
YETI Holdings
PTON 1–6 YETI
YETI Holdings
YETI
Market cap
$3.59B
Sector
Consumer Discretionary
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
PTONvsYETI
39D
59C
57D
69B
45D
39D
12F
23F
8F
40D
35D
53C
25F
56C
Side-by-side metrics
| Metric | PTON | YETI |
|---|---|---|
| Market cap | $2.5B | $3.59B |
| P/E (TTM) | 116.2x | 20.2x |
| EV/EBIT | - | 15.5x |
| ROIC (TTM) | 7.75% | 16.61% |
| Gross margin | 51.96% | 56.97% |
| Net margin | 0.95% | 8.36% |
| Revenue CAGR 5y | -11.29% | 7.27% |
| EPS CAGR 5y | - | -4.16% |
| Debt / Equity | - | 0.3x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PTON leads on
- EV/EBIT-vs 15.5x+121%
- Debt / Equity-vs 0.3x+114%
YETI leads on
- Revenue CAGR 5y7.27%vs -11.29%+164%
- Net margin8.36%vs 0.95%+89%
- P/E (TTM)20.2xvs 116.2x+83%
- ROIC (TTM)16.61%vs 7.75%+53%
More like PTON
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.