ESCA vs PTON: stock comparison and AI forecast
Escalade Inc (ESCA) and Peloton Interactive, Inc. (PTON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESCA Escalade Inc
- Price
- $20.39 +3.0% · 6M
- Market Cap
- $281M
- P/E Ratio
- 11.7x
- Size
- small-cap
- AI Forecast
PTON Peloton Interactive, Inc.
- Price
- $5.61 -0.9% · 6M
- Market Cap
- $2.46B
- P/E Ratio
- 18.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PTON is 8.8 times larger than ESCA by market capitalization ($2.46B against $281M).
- ESCA trades at 11.7 times trailing earnings, PTON at 18.7 times.
- Over the last six months ESCA returned +3.0% and PTON -0.9%.
- ESCA turns 10.0% of its revenue into net income, against 5.9% for PTON.
- ESCA yields 2.97% in dividends; PTON pays none.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESCA | PTON |
|---|---|---|
| Market Cap | $281M | $2.46B |
| P/E Ratio | 11.65x | 18.70x |
| P/B Ratio | 1.49x | – |
| Dividend Yield | 2.97% | – |
| EPS | $1.75 | $0.30 |
| Book Value/Share | $13.65 | – |
| Revenue/Share | $17.57 | $5.59 |
| FCF/Share | $2.99 | $1.03 |
Profitability & Margins
| Metric | ESCA | PTON |
|---|---|---|
| ROE | 12.9% | – |
| ROA | 9.8% | 6.7% |
| ROIC | 16.2% | 14.3% |
| Gross Margin | 28.5% | 54.8% |
| Operating Margin | 13.1% | 9.6% |
| Net Margin | 10.0% | 5.9% |
| EBT Margin | 13.1% | 6.0% |
| Tax Rate | 23.4% | 0.5% |
Financial Health
| Metric | ESCA | PTON |
|---|---|---|
| Current Ratio | 3.01x | 3.05x |
| Quick Ratio | 1.50x | 2.76x |
| D/E Ratio | 0.31x | – |
| Financial Leverage | 1.31x | – |
| Interest Coverage | 62.4x | 5.0x |
| Working Capital | $104M | $1.11B |
Cash Flow
| Metric | ESCA | PTON |
|---|---|---|
| Operating Cash Flow | $45M | $461M |
| Free Cash Flow | $41M | $454M |
| Capital Spending | -$3M | -$8M |
| OCF Growth YoY | 57.1% | 17.6% |
| FCF Growth YoY | 54.8% | 19.3% |
| FCF/Sales | 17.0% | 18.5% |
| CapEx/Sales | 1.4% | 0.3% |
Operational Efficiency
| Metric | ESCA | PTON |
|---|---|---|
| Asset Turnover | 0.98x | 1.12x |
| Receivables Turnover | 5.1x | 31.9x |
| Inventory Turnover | 2.2x | 7.0x |
| Fixed Assets Turnover | 10.5x | 16.0x |
| Days Sales Outstanding | 72 days | 11 days |
| Days Inventory | 164 days | 52 days |
| Payables Period | – | 112 days |
| Cash Conversion Cycle | – | -48 days |
Income Statement
| Metric | ESCA | PTON |
|---|---|---|
| Total Revenue | $242M | $2.45B |
| Operating Income | $32M | $236M |
| Net Income | $24M | $146M |
| R&D Expense | – | $238M |
| SG&A Expense | $46M | $1.21B |
| Cost of Goods Sold | $173M | $1.11B |
Dividend & Shareholder Information
| Metric | ESCA | PTON |
|---|---|---|
| Dividends Per Share | $0.61 | – |
| Payout Ratio | 34.9% | – |
| Shares Outstanding | 14M | 439M |
| Net Income Growth | 91.0% | – |
| EPS Growth | 88.2% | – |
ESCA vs PTON: stock comparison and AI forecast
Which is bigger, ESCA or PTON?
PTON is 8.8 times larger than ESCA by market capitalization ($2.46B against $281M).
Which is cheaper on earnings, ESCA or PTON?
ESCA trades at 11.7 times trailing earnings, PTON at 18.7 times.
Which stock performed better over the last six months, ESCA or PTON?
Over the last six months ESCA returned +3.0% and PTON -0.9%.
Which one does Intratio's AI model rank higher, ESCA or PTON?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.