COMP <GO>
PTON vs CALY // EV/EBITDA & P/E VALUATION
Peloton Interactive Inc. (Class A) (NASDAQ) VS. Callaway Golf Company (NYSE) • 15-METRIC TALLY: PTON 3
— CALY 6
■ METRIC PARITY
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
valuation
—
LAST: $15.19 (+3.90%) • MKT CAP: $2.71B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTON VS. CALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTON | CALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 42.10% | +8.80 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.30% | 5.60% | -29.90 | CALY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 11.14% | +3.01 | PTON | /fcf-yield <GO> |
| Operating Margin | -1.50% | 6.20% | -7.70 | CALY | /operating-margins <GO> |
| Net Profit Margin | -4.80% | -19.90% | +15.10 | PTON | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | -0.80% | -7.00 | CALY | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CALY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 63.1 | -15.66 | CALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.35B | $2.71B | -$358.8M | CALY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTON REV | CALY REV | PTON GROSS % | CALY GROSS % | PTON FCF | CALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $2.06B | 50.9% | 42.1% | $333.0M | $302.2M |
| FY 2024 | $2.70B | $2.08B | 44.7% | 42.7% | -$66.1M | $333.3M |
| FY 2023 | $2.80B | $2.13B | — | — | -$387.6M | $364.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTON // BETA —
CALY // BETA —