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VNTG vs ETSY
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
VNTG vs ETSY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Specialty Retail |
| Market Cap | $15M | $6.11B |
| Revenue (TTM) | $19M | $2.86B |
| Net Income (TTM) | $4M | $285M |
| Gross Margin | 46.2% | 72.0% |
| Operating Margin | 23.7% | 14.3% |
| Forward P/E | — | 18.6x |
| Total Debt | $146K | $742M |
| Cash & Equiv. | $6M | $1.40B |
VNTG vs ETSY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Vantage Corp (VNTG) | 100 | 19.6 | -80.4% |
| Etsy, Inc. (ETSY) | 100 | 128.3 | +28.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VNTG vs ETSY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VNTG carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 20.6% margin vs ETSY's 9.9%
- 74.6% yield; 1-year raise streak; the other pay no meaningful dividend
ETSY is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 2.7%, EPS growth -40.9%, 3Y rev CAGR 4.0%
- 6.9% 10Y total return vs VNTG's -81.2%
- Lower volatility, beta 1.20, current ratio 1.44x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.7% revenue growth vs VNTG's -6.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 20.6% margin vs ETSY's 9.9% | |
| Dividends | 74.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +34.5% vs VNTG's -81.2% | |
| Efficiency (ROA) | 23.1% ROA vs ETSY's 10.6% |
VNTG vs ETSY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VNTG vs ETSY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — VNTG and ETSY each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
ETSY is the larger business by revenue, generating $2.9B annually — 153.5x VNTG's $19M. VNTG is the more profitable business, keeping 20.6% of every revenue dollar as net income compared to ETSY's 9.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $19M | $2.9B |
| EBITDAEarnings before interest/tax | — | $508M |
| Net IncomeAfter-tax profit | — | $285M |
| Free Cash FlowCash after capex | — | $673M |
| Gross MarginGross profit ÷ Revenue | +46.2% | +72.0% |
| Operating MarginEBIT ÷ Revenue | +23.7% | +14.3% |
| Net MarginNet income ÷ Revenue | +20.6% | +9.9% |
| FCF MarginFCF ÷ Revenue | +9.5% | +23.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +3.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +2.2% |
Valuation Metrics
VNTG leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, VNTG's 2.0x EV/EBITDA is more attractive than ETSY's 11.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15M | $6.1B |
| Enterprise ValueMkt cap + debt − cash | $10M | $5.5B |
| Trailing P/EPrice ÷ TTM EPS | — | 46.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.63x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.03x | 11.61x |
| Price / SalesMarket cap ÷ Revenue | 0.82x | 2.12x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | 8.66x | 9.56x |
Profitability & Efficiency
VNTG leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +105.7% | — |
| ROA (TTM)Return on assets | +23.1% | +10.6% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | +99.5% | +22.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$6M | -$653M |
| Cash & Equiv.Liquid assets | $6M | $1.4B |
| Total DebtShort + long-term debt | $145,728 | $742M |
| Interest CoverageEBIT ÷ Interest expense | 358.07x | 27.47x |
Total Returns (Dividends Reinvested)
ETSY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ETSY five years ago would be worth $3,852 today (with dividends reinvested), compared to $1,879 for VNTG. Over the past 12 months, ETSY leads with a +34.5% total return vs VNTG's -81.2%. The 3-year compound annual growth rate (CAGR) favors ETSY at -11.5% vs VNTG's -42.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.7% | +12.4% |
| 1-Year ReturnPast 12 months | -81.2% | +34.5% |
| 3-Year ReturnCumulative with dividends | -81.2% | -30.6% |
| 5-Year ReturnCumulative with dividends | -81.2% | -61.5% |
| 10-Year ReturnCumulative with dividends | -81.2% | +686.1% |
| CAGR (3Y)Annualised 3-year return | -42.7% | -11.5% |
Risk & Volatility
Evenly matched — VNTG and ETSY each lead in 1 of 2 comparable metrics.
Risk & Volatility
VNTG is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than ETSY's 1.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ETSY currently trades 84.1% from its 52-week high vs VNTG's 9.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 1.20x |
| 52-Week HighHighest price in past year | $7.66 | $76.52 |
| 52-Week LowLowest price in past year | $0.70 | $44.00 |
| % of 52W HighCurrent price vs 52-week peak | +9.8% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 48.8 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 52K | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
VNTG is the only dividend payer here at 74.62% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $70.07 |
| # AnalystsCovering analysts | — | 45 |
| Dividend YieldAnnual dividend ÷ price | +74.6% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.56 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +12.7% |
VNTG leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). ETSY leads in 1 (Total Returns). 2 tied.
VNTG vs ETSY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VNTG or ETSY a better buy right now?
For growth investors, Etsy, Inc.
(ETSY) is the stronger pick with 2. 7% revenue growth year-over-year, versus -6. 7% for Vantage Corp (VNTG). Etsy, Inc. (ETSY) offers the better valuation at 46. 3x trailing P/E (18. 6x forward), making it the more compelling value choice. Analysts rate Etsy, Inc. (ETSY) a "Buy" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VNTG or ETSY?
Over the past 5 years, Etsy, Inc.
(ETSY) delivered a total return of -61. 5%, compared to -81. 2% for Vantage Corp (VNTG). Over 10 years, the gap is even starker: ETSY returned +686. 1% versus VNTG's -81. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VNTG or ETSY?
By beta (market sensitivity over 5 years), Vantage Corp (VNTG) is the lower-risk stock at -0.
36β versus Etsy, Inc. 's 1. 20β — meaning ETSY is approximately -434% more volatile than VNTG relative to the S&P 500.
04Which is growing faster — VNTG or ETSY?
By revenue growth (latest reported year), Etsy, Inc.
(ETSY) is pulling ahead at 2. 7% versus -6. 7% for Vantage Corp (VNTG). Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VNTG or ETSY?
Vantage Corp (VNTG) is the more profitable company, earning 20.
6% net margin versus 5. 7% for Etsy, Inc. — meaning it keeps 20. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VNTG leads at 23. 7% versus 12. 8% for ETSY. At the gross margin level — before operating expenses — ETSY leads at 71. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VNTG or ETSY?
In this comparison, VNTG (74.
6% yield) pays a dividend. ETSY does not pay a meaningful dividend and should not be held primarily for income.
07Is VNTG or ETSY better for a retirement portfolio?
For long-horizon retirement investors, Vantage Corp (VNTG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
36), 74. 6% yield). Both have compounded well over 10 years (VNTG: -81. 2%, ETSY: +686. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VNTG and ETSY?
These companies operate in different sectors (VNTG (Industrials) and ETSY (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VNTG is a small-cap income-oriented stock; ETSY is a small-cap quality compounder stock. VNTG pays a dividend while ETSY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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