PTON vs YETI
Peloton Interactive, Inc. and Yeti Holdings, Inc., side by side — 9 fiscal years reported in USD, drawn from SEC filings.
Most recent reported year
| Metric | PTON | YETI |
|---|---|---|
| Revenue | $2.4B | $1.9B |
| Net income | $63.2M | $165.4M |
| Gross margin | 52.6% | 57.4% |
| Net margin | 2.6% | 8.9% |
| Return on equity | · | 23.8% |
| Diluted EPS | $0.14 | $2.03 |
| Dividend / share | · | · |
| Payout ratio | · | · |
| Free cash flow | $377.7M | $212.1M |
| Equity | $-139.7M | $650.3M |
| Net debt / equity | · | −0.18× |
| Current ratio | 2.84× | 1.98× |
| Revenue CAGR 5y | −9.5% | 11.3% |
| Profit CAGR 5y | · | 1.2% |
PTON bills 1.3× the revenue of YETI, and YETI keeps more of each dollar of revenue as profit (8.9% against 2.6%).
The stronger figure of the pair is set in bold. That is arithmetic, not a recommendation — this page does not pick a winner. "·" marks a figure not available in our data.
9 years side by side
| Fiscal year | PTON | YETI |
|---|---|---|
| FY2025 | $2.4B | $1.9B |
| FY2024 | $2.5B | $1.8B |
| FY2023 | $2.7B | $1.7B |
| FY2022 | $2.8B | $1.6B |
| FY2021 | $3.6B | $1.4B |
| FY2020 | $4.0B | $1.1B |
| FY2019 | $1.8B | $913.7M |
| FY2018 | $915.0M | $778.8M |
| FY2017 | $435.0M | $639.2M |
Bottom line
| Fiscal year | PTON | YETI |
|---|---|---|
| FY2025 | $63.2M | $165.4M |
| FY2024 | $-118.9M | $175.7M |
| FY2023 | $-551.9M | $169.9M |
| FY2022 | $-1.3B | $89.7M |
| FY2021 | $-2.8B | $212.6M |
| FY2020 | $-189.0M | $155.8M |
| FY2019 | $-71.6M | $50.4M |
| FY2018 | $-195.6M | $57.8M |
| FY2017 | $-47.9M | $15.4M |
9 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | +$577,506,000 | PTON |
| FY2024 | +$660,927,000 | PTON |
| FY2023 | +$1,041,787,000 | PTON |
| FY2022 | +$1,204,978,000 | PTON |
| FY2021 | +$2,171,111,000 | PTON |
| FY2020 | +$2,930,079,000 | PTON |
| FY2019 | +$912,166,000 | PTON |
| FY2018 | +$136,167,000 | PTON |
| FY2017 | −$204,239,000 | YETI |
The higher-revenue side has changed between PTON and YETI over this period. The gap has widened since the earliest year compared.
9 of 10 comparable fiscal years — a year missing data on either side is not counted.
9 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | −6.3 pp | YETI |
| FY2024 | −14.4 pp | YETI |
| FY2023 | −30.7 pp | YETI |
| FY2022 | −50.7 pp | YETI |
| FY2021 | −94.0 pp | YETI |
| FY2020 | −19.0 pp | YETI |
| FY2019 | −9.4 pp | YETI |
| FY2018 | −28.8 pp | YETI |
| FY2017 | −13.4 pp | YETI |
YETI has kept the higher net margin in every one of these 9 fiscal years.
9 of 10 comparable fiscal years — a year missing data on either side is not counted.
Standard deviation, each side
PTON's net margin has been more volatile than YETI's over the 9 comparable fiscal years — 24.5 percentage points of standard deviation against 3.9.
9 of 10 comparable fiscal years — a year missing data on either side is not counted.
Year by year
YETI led in net margin in every one of the 9 comparable fiscal years — a structural lead, not a recent swing.
9 of 10 comparable fiscal years — a year missing data on either side is not counted.