COMP <GO>
YETI vs PTON // EV/EBITDA & P/E VALUATION
YETI Holdings Inc. (NYSE) VS. Peloton Interactive Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: YETI 9
— PTON 1
■ METRIC PARITY
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
valuation
13.2x
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. PTON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | PTON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 50.90% | +6.50 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | -24.30% | +47.80 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 14.15% | -7.57 | PTON | /fcf-yield <GO> |
| Operating Margin | 11.40% | -1.50% | +12.90 | YETI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | -4.80% | +13.70 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -7.80% | +9.90 | YETI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 0.20 | +6.39 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YETI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 47.4 | +8.92 | YETI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $2.35B | $872.6M | YETI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | PTON REV | YETI GROSS % | PTON GROSS % | YETI FCF | PTON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.49B | 57.4% | 50.9% | $212.1M | $333.0M |
| FY 2024 | $1.83B | $2.70B | 58.1% | 44.7% | $219.6M | -$66.1M |
| FY 2023 | $1.66B | $2.80B | — | — | $285.9M | -$387.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
PTON // BETA —