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NWTG vs YETI
Revenue, margins, valuation, and 5-year total return — side by side.
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NWTG vs YETI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Leisure |
| Market Cap | $77K | $3.25B |
| Revenue (TTM) | $7M | $1.83B |
| Net Income (TTM) | $-12M | $160M |
| Gross Margin | 68.7% | 57.8% |
| Operating Margin | -92.5% | 12.0% |
| Forward P/E | — | 14.8x |
| Total Debt | $34K | $160M |
| Cash & Equiv. | $8M | $188M |
NWTG vs YETI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Newton Golf Company (NWTG) | 100 | 0.2 | -99.8% |
| YETI Holdings, Inc. (YETI) | 100 | 83.4 | -16.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NWTG vs YETI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NWTG is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.59
- Rev growth 8.9%, EPS growth -57.3%, 3Y rev CAGR 158.3%
- Lower volatility, beta 1.59, current ratio 0.60x
YETI carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 145.1% 10Y total return vs NWTG's -100.0%
- 8.8% margin vs NWTG's -172.7%
- +49.2% vs NWTG's -30.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs YETI's 2.1% | |
| Quality / Margins | 8.8% margin vs NWTG's -172.7% | |
| Stability / Safety | Beta 1.59 vs YETI's 1.86 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +49.2% vs NWTG's -30.1% | |
| Efficiency (ROA) | 12.7% ROA vs NWTG's -160.8% |
NWTG vs YETI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NWTG vs YETI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
YETI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YETI is the larger business by revenue, generating $1.8B annually — 264.2x NWTG's $7M. YETI is the more profitable business, keeping 8.8% of every revenue dollar as net income compared to NWTG's -172.7%. On growth, NWTG holds the edge at +113.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $1.8B |
| EBITDAEarnings before interest/tax | -$6M | $273M |
| Net IncomeAfter-tax profit | -$12M | $160M |
| Free Cash FlowCash after capex | -$6M | $231M |
| Gross MarginGross profit ÷ Revenue | +68.7% | +57.8% |
| Operating MarginEBIT ÷ Revenue | -92.5% | +12.0% |
| Net MarginNet income ÷ Revenue | -172.7% | +8.8% |
| FCF MarginFCF ÷ Revenue | -86.9% | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +113.2% | +1.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -57.5% | -27.3% |
Valuation Metrics
NWTG leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $77,431 | $3.3B |
| Enterprise ValueMkt cap + debt − cash | -$8M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 20.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.83x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.39x |
| EV / EBITDAEnterprise value multiple | — | 15.10x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 1.74x |
| Price / BookPrice ÷ Book value/share | — | 5.23x |
| Price / FCFMarket cap ÷ FCF | — | 15.34x |
Profitability & Efficiency
YETI leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
YETI delivers a 22.8% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-6 for NWTG. On the Piotroski fundamental quality scale (0–9), YETI scores 6/9 vs NWTG's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.7% | +22.8% |
| ROA (TTM)Return on assets | -160.8% | +12.7% |
| ROICReturn on invested capital | — | +27.2% |
| ROCEReturn on capital employed | -13.0% | +23.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.25x |
| Net DebtTotal debt minus cash | -$8M | -$28M |
| Cash & Equiv.Liquid assets | $8M | $188M |
| Total DebtShort + long-term debt | $34,000 | $160M |
| Interest CoverageEBIT ÷ Interest expense | -0.93x | 4218.35x |
Total Returns (Dividends Reinvested)
YETI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in YETI five years ago would be worth $4,641 today (with dividends reinvested), compared to $1 for NWTG. Over the past 12 months, YETI leads with a +49.2% total return vs NWTG's -30.1%. The 3-year compound annual growth rate (CAGR) favors YETI at -1.7% vs NWTG's -94.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -24.2% | -7.1% |
| 1-Year ReturnPast 12 months | -30.1% | +49.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | -5.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | -53.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | +145.1% |
| CAGR (3Y)Annualised 3-year return | -94.9% | -1.7% |
Risk & Volatility
Evenly matched — NWTG and YETI each lead in 1 of 2 comparable metrics.
Risk & Volatility
NWTG is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than YETI's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. YETI currently trades 81.2% from its 52-week high vs NWTG's 45.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 1.86x |
| 52-Week HighHighest price in past year | $2.57 | $51.29 |
| 52-Week LowLowest price in past year | $0.82 | $27.50 |
| % of 52W HighCurrent price vs 52-week peak | +45.7% | +81.2% |
| RSI (14)Momentum oscillator 0–100 | 43.1 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 34K | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $50.71 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.2% |
YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NWTG leads in 1 (Valuation Metrics). 1 tied.
NWTG vs YETI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NWTG or YETI a better buy right now?
For growth investors, Newton Golf Company (NWTG) is the stronger pick with 887.
1% revenue growth year-over-year, versus 2. 1% for YETI Holdings, Inc. (YETI). YETI Holdings, Inc. (YETI) offers the better valuation at 20. 5x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate YETI Holdings, Inc. (YETI) a "Buy" — based on 22 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 — NWTG or YETI?
Over the past 5 years, YETI Holdings, Inc.
(YETI) delivered a total return of -53. 6%, compared to -100. 0% for Newton Golf Company (NWTG). Over 10 years, the gap is even starker: YETI returned +145. 1% versus NWTG's -100. 0%. 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 — NWTG or YETI?
By beta (market sensitivity over 5 years), Newton Golf Company (NWTG) is the lower-risk stock at 1.
59β versus YETI Holdings, Inc. 's 1. 86β — meaning YETI is approximately 17% more volatile than NWTG relative to the S&P 500.
04Which is growing faster — NWTG or YETI?
By revenue growth (latest reported year), Newton Golf Company (NWTG) is pulling ahead at 887.
1% versus 2. 1% for YETI Holdings, Inc. (YETI). On earnings-per-share growth, the picture is similar: YETI Holdings, Inc. grew EPS -1. 0% year-over-year, compared to -57. 3% for Newton Golf Company. Over a 3-year CAGR, NWTG leads at 158. 3% annualised revenue growth. 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 — NWTG or YETI?
YETI Holdings, Inc.
(YETI) is the more profitable company, earning 8. 9% net margin versus -341. 1% for Newton Golf Company — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YETI leads at 11. 4% versus -144. 5% for NWTG. At the gross margin level — before operating expenses — NWTG leads at 66. 0%, 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 — NWTG or YETI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NWTG or YETI better for a retirement portfolio?
For long-horizon retirement investors, Newton Golf Company (NWTG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
YETI Holdings, Inc. (YETI) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NWTG: -100. 0%, YETI: +145. 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 NWTG and YETI?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NWTG is a small-cap high-growth stock; YETI is a small-cap quality compounder stock. 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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