COMP <GO>
COOK vs PLBL // EV/EBITDA & P/E VALUATION
Traeger Inc. (NYSE) VS. Polibeli Group Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: COOK 7
— PLBL 3
■ METRIC PARITY
LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
valuation
—
LAST: $5.38 (-1.28%) • MKT CAP: $1.97B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. PLBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | PLBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 8.00% | +31.20 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | -6.10% | -7.90 | PLBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -0.33% | +9.62 | COOK | /fcf-yield <GO> |
| Operating Margin | -17.50% | -31.30% | +13.80 | COOK | /operating-margins <GO> |
| Net Profit Margin | -20.60% | -24.70% | +4.10 | COOK | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | -16.80% | +9.40 | COOK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.95 | -15.75 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | COOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 44.0 | +18.23 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.2M | $1.97B | -$1.82B | PLBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | PLBL REV | COOK GROSS % | PLBL GROSS % | COOK FCF | PLBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $24.1M | 39.2% | 8.0% | $13.6M | -$6.5M |
| FY 2024 | $604.1M | $29.0M | 42.3% | 4.0% | $11.9M | -$5.7M |
| FY 2023 | $605.9M | $21.9M | — | — | $64.0M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
PLBL // BETA —