CALY vs PTON: stock comparison and AI forecast
Callaway Golf Co (CALY) and Peloton Interactive, Inc. (PTON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CALY Callaway Golf Co
- Price
- $16.10 +13.0% · 6M
- Market Cap
- $2.83B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
PTON Peloton Interactive, Inc.
- Market Cap
- $2.33B
- P/E Ratio
- 37.9x
- 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.
Key facts
- CALY is 1.2 times larger than PTON by market capitalization ($2.83B against $2.33B).
- PTON turns 2.6% of its revenue into net income, against -22.8% for CALY.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CALY | PTON |
|---|---|---|
| Market Cap | $2.83B | $2.33B |
| P/E Ratio | – | 37.86x |
| P/B Ratio | 1.31x | – |
| EPS | $-1.91 | $0.14 |
| Book Value/Share | $12.11 | – |
| Revenue/Share | $6.48 | $5.57 |
| FCF/Share | $2.62 | $0.86 |
Profitability & Margins
| Metric | CALY | PTON |
|---|---|---|
| ROE | -12.2% | – |
| ROA | -9.5% | 3.1% |
| ROIC | 8.8% | 10.5% |
| Gross Margin | – | 52.6% |
| Operating Margin | 18.1% | 6.6% |
| Net Margin | -22.8% | 2.6% |
| EBT Margin | 22.5% | 2.6% |
| Tax Rate | 35.8% | -0.2% |
Financial Health
| Metric | CALY | PTON |
|---|---|---|
| Current Ratio | 3.04x | 2.84x |
| Quick Ratio | 1.78x | 2.58x |
| D/E Ratio | 0.29x | – |
| Financial Leverage | 1.29x | – |
| Interest Coverage | 20.9x | 2.5x |
| Working Capital | $838M | $964M |
Cash Flow
| Metric | CALY | PTON |
|---|---|---|
| Operating Cash Flow | $373M | $388M |
| Free Cash Flow | $467M | $378M |
| Capital Spending | $94M | -$10M |
| OCF Growth YoY | 36.9% | 16.4% |
| FCF Growth YoY | – | 16.7% |
| FCF/Sales | 40.4% | 15.4% |
| CapEx/Sales | 8.1% | 0.4% |
Operational Efficiency
| Metric | CALY | PTON |
|---|---|---|
| Asset Turnover | 0.42x | 1.19x |
| Receivables Turnover | 3.7x | 29.6x |
| Inventory Turnover | – | 8.6x |
| Fixed Assets Turnover | 7.4x | 14.9x |
| Days Sales Outstanding | 100 days | 12 days |
| Days Inventory | – | 43 days |
| Payables Period | – | 17 days |
| Cash Conversion Cycle | – | 38 days |
Income Statement
| Metric | CALY | PTON |
|---|---|---|
| Total Revenue | $1.16B | $2.45B |
| Operating Income | $209M | $161M |
| Net Income | -$263M | $63M |
| R&D Expense | $55M | $243M |
| SG&A Expense | $524M | $1.23B |
| Cost of Goods Sold | – | $1.16B |
Dividend & Shareholder Information
| Metric | CALY | PTON |
|---|---|---|
| Shares Outstanding | 179M | 439M |
CALY vs PTON: stock comparison and AI forecast
Which is bigger, CALY or PTON?
CALY is 1.2 times larger than PTON by market capitalization ($2.83B against $2.33B).
Which one does Intratio's AI model rank higher, CALY 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.
More comparisons
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.