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NWTG vs YETI vs CLAR vs XPOF vs PTON
Revenue, margins, valuation, and 5-year total return — side by side.
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NWTG vs YETI vs CLAR vs XPOF vs PTON — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Leisure | Leisure | Leisure | Leisure | Leisure |
| Market Cap | $77K | $3.25B | $111M | $244M | $2.32B |
| Revenue (TTM) | $7M | $1.83B | $254M | $299M | $2.45B |
| Net Income (TTM) | $-12M | $160M | $-45M | $-34M | $23M |
| Gross Margin | 68.7% | 57.8% | 29.2% | 83.2% | 52.0% |
| Operating Margin | -92.5% | 12.0% | -7.9% | 7.8% | 5.5% |
| Forward P/E | — | 14.8x | — | 9.4x | 36.5x |
| Total Debt | $34K | $160M | $12M | $525M | $1.98B |
| Cash & Equiv. | $8M | $188M | $37M | $46M | $1.04B |
NWTG vs YETI vs CLAR vs XPOF vs PTON — 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 | 83.1 | -16.9% |
| Clarus Corporation (CLAR) | 100 | 41.9 | -58.1% |
| Xponential Fitness,… (XPOF) | 100 | 25.9 | -74.1% |
| Peloton Interactive… (PTON) | 100 | 89.2 | -10.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NWTG vs YETI vs CLAR vs XPOF vs PTON
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NWTG ranks third and is worth considering specifically for growth exposure.
- Rev growth 8.9%, EPS growth -57.3%, 3Y rev CAGR 158.3%
- 8.9% revenue growth vs PTON's -7.8%
YETI carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 145.1% 10Y total return vs XPOF's -46.6%
- 8.8% margin vs NWTG's -172.7%
- +49.2% vs NWTG's -30.1%
- 12.7% ROA vs NWTG's -160.8%
CLAR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 1.34, yield 3.5%
- Lower volatility, beta 1.34, Low D/E 6.3%, current ratio 0.00x
- Beta 1.34, yield 3.5%, current ratio 0.00x
- Beta 1.34 vs XPOF's 1.94
XPOF is the clearest fit if your priority is value.
- Better valuation composite
Among these 5 stocks, PTON doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs PTON's -7.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.8% margin vs NWTG's -172.7% | |
| Stability / Safety | Beta 1.34 vs XPOF's 1.94 | |
| Dividends | 3.5% yield, 1-year raise streak, vs XPOF's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +49.2% vs NWTG's -30.1% | |
| Efficiency (ROA) | 12.7% ROA vs NWTG's -160.8% |
NWTG vs YETI vs CLAR vs XPOF vs PTON — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NWTG vs YETI vs CLAR vs XPOF vs PTON — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
YETI leads in 2 of 6 categories
CLAR leads 1 • NWTG leads 0 • XPOF leads 0 • PTON leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — YETI and PTON each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTON is the larger business by revenue, generating $2.4B annually — 352.8x 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 | $254M | $299M | $2.4B |
| EBITDAEarnings before interest/tax | -$6M | $273M | -$11M | $35M | $156M |
| Net IncomeAfter-tax profit | -$12M | $160M | -$45M | -$34M | $23M |
| Free Cash FlowCash after capex | -$6M | $231M | -$12M | -$3M | $401M |
| Gross MarginGross profit ÷ Revenue | +68.7% | +57.8% | +29.2% | +83.2% | +52.0% |
| Operating MarginEBIT ÷ Revenue | -92.5% | +12.0% | -7.9% | +7.8% | +5.5% |
| Net MarginNet income ÷ Revenue | -172.7% | +8.8% | -17.6% | -11.3% | +0.9% |
| FCF MarginFCF ÷ Revenue | -86.9% | +12.6% | -4.9% | -1.1% | +16.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +113.2% | +1.9% | +2.5% | -21.0% | +1.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -57.5% | -27.3% | +35.7% | +79.1% | +150.0% |
Valuation Metrics
Evenly matched — XPOF and PTON each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, XPOF's 7.9x EV/EBITDA is more attractive than PTON's 60.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $77,431 | $3.3B | $111M | $244M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | -$8M | $3.2B | $87M | $723M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 20.53x | -2.39x | -4.45x | -18.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.79x | — | 9.37x | 36.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.39x | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.10x | — | 7.89x | 60.85x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 1.74x | 0.44x | 0.78x | 0.93x |
| Price / BookPrice ÷ Book value/share | — | 5.23x | 0.56x | — | — |
| Price / FCFMarket cap ÷ FCF | — | 15.34x | — | 9.86x | 7.16x |
Profitability & Efficiency
YETI leads this category, winning 5 of 9 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. CLAR carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to YETI's 0.25x. On the Piotroski fundamental quality scale (0–9), YETI scores 6/9 vs CLAR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.7% | +22.8% | -21.2% | — | — |
| ROA (TTM)Return on assets | -160.8% | +12.7% | -21.6% | -9.5% | +1.1% |
| ROICReturn on invested capital | — | +27.2% | -8.2% | +75.0% | -3.9% |
| ROCEReturn on capital employed | -13.0% | +23.6% | -17.9% | +30.3% | -2.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.25x | 0.06x | — | — |
| Net DebtTotal debt minus cash | -$8M | -$28M | -$24M | $479M | $937M |
| Cash & Equiv.Liquid assets | $8M | $188M | $37M | $46M | $1.0B |
| Total DebtShort + long-term debt | $34,000 | $160M | $12M | $525M | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | -0.93x | 4218.35x | — | -0.24x | 1.52x |
Total Returns (Dividends Reinvested)
YETI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XPOF five years ago would be worth $5,339 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% | -13.2% | -18.5% | -7.5% |
| 1-Year ReturnPast 12 months | -30.1% | +49.2% | -12.3% | -22.6% | -18.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | -5.1% | -62.4% | -77.4% | -30.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | -53.6% | -82.8% | -46.6% | -93.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | +145.1% | -13.5% | -46.6% | -78.0% |
| CAGR (3Y)Annualised 3-year return | -94.9% | -1.7% | -27.8% | -39.1% | -11.2% |
Risk & Volatility
Evenly matched — YETI and CLAR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLAR is the less volatile stock with a 1.34 beta — it tends to amplify market swings less than XPOF's 1.94 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 | 1.60x | 1.90x | 1.42x | 1.79x | 1.94x |
| 52-Week HighHighest price in past year | $2.57 | $51.29 | $4.03 | $11.14 | $9.20 |
| 52-Week LowLowest price in past year | $0.82 | $27.50 | $2.58 | $3.83 | $3.65 |
| % of 52W HighCurrent price vs 52-week peak | +45.7% | +81.2% | +71.7% | +58.7% | +61.5% |
| RSI (14)Momentum oscillator 0–100 | 43.1 | 61.5 | 58.5 | 48.4 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 34K | 1.3M | 217K | 626K | 13.1M |
Analyst Outlook
CLAR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: YETI as "Buy", CLAR as "Hold", XPOF as "Buy", PTON as "Buy". Consensus price targets imply 73.0% upside for CLAR (target: $5) vs 7.0% for XPOF (target: $7). For income investors, CLAR offers the higher dividend yield at 3.46% vs XPOF's 2.50%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $50.71 | $5.00 | $7.00 | $7.10 |
| # AnalystsCovering analysts | — | 22 | 11 | 14 | 40 |
| Dividend YieldAnnual dividend ÷ price | — | — | +3.5% | +2.5% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | 0 | — |
| Dividend / ShareAnnual DPS | — | — | $0.10 | $0.16 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.2% | +0.0% | 0.0% | 0.0% |
YETI leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). CLAR leads in 1 (Analyst Outlook). 3 tied.
NWTG vs YETI vs CLAR vs XPOF vs PTON: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NWTG or YETI or CLAR or XPOF or PTON 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 -7. 8% for Peloton Interactive, Inc. (PTON). 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 has the better valuation — NWTG or YETI or CLAR or XPOF or PTON?
On forward P/E, Xponential Fitness, Inc.
is actually cheaper at 9. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NWTG or YETI or CLAR or XPOF or PTON?
Over the past 5 years, Xponential Fitness, Inc.
(XPOF) delivered a total return of -46. 6%, compared to -100. 0% for Newton Golf Company (NWTG). Over 10 years, the gap is even starker: YETI returned +144. 3% 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.
04Which is safer — NWTG or YETI or CLAR or XPOF or PTON?
By beta (market sensitivity over 5 years), Clarus Corporation (CLAR) is the lower-risk stock at 1.
42β versus Peloton Interactive, Inc. 's 1. 94β — meaning PTON is approximately 37% more volatile than CLAR relative to the S&P 500. On balance sheet safety, Clarus Corporation (CLAR) carries a lower debt/equity ratio of 6% versus 25% for YETI Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NWTG or YETI or CLAR or XPOF or PTON?
By revenue growth (latest reported year), Newton Golf Company (NWTG) is pulling ahead at 887.
1% versus -7. 8% for Peloton Interactive, Inc. (PTON). On earnings-per-share growth, the picture is similar: Peloton Interactive, Inc. grew EPS 80. 1% 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.
06Which has better profit margins — NWTG or YETI or CLAR or XPOF or PTON?
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: XPOF leads at 25. 3% versus -144. 5% for NWTG. At the gross margin level — before operating expenses — XPOF leads at 75. 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.
07Is NWTG or YETI or CLAR or XPOF or PTON more undervalued right now?
On forward earnings alone, Xponential Fitness, Inc.
(XPOF) trades at 9. 4x forward P/E versus 36. 5x for Peloton Interactive, Inc. — 27. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLAR: 73. 0% to $5. 00.
08Which pays a better dividend — NWTG or YETI or CLAR or XPOF or PTON?
In this comparison, CLAR (3.
5% yield), XPOF (2. 5% yield) pay a dividend. NWTG, YETI, PTON do not pay a meaningful dividend and should not be held primarily for income.
09Is NWTG or YETI or CLAR or XPOF or PTON better for a retirement portfolio?
For long-horizon retirement investors, Clarus Corporation (CLAR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3.
5% yield). Peloton Interactive, Inc. (PTON) carries a higher beta of 1. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLAR: -10. 6%, PTON: -77. 9%), 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.
10What are the main differences between NWTG and YETI and CLAR and XPOF and PTON?
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; CLAR is a small-cap income-oriented stock; XPOF is a small-cap quality compounder stock; PTON is a small-cap quality compounder stock. CLAR, XPOF pay a dividend while NWTG, YETI, PTON do 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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