Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

PSQH vs ETSY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PSQH
PSQ Holdings, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$36M
5Y Perf.-92.4%
ETSY
Etsy, Inc.

Specialty Retail

Consumer CyclicalNYSE • US
Market Cap$6.07B
5Y Perf.-65.1%

PSQH vs ETSY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PSQH logoPSQH
ETSY logoETSY
IndustrySoftware - ApplicationSpecialty Retail
Market Cap$36M$6.07B
Revenue (TTM)$27M$2.86B
Net Income (TTM)$-27M$285M
Gross Margin49.1%72.0%
Operating Margin-110.0%14.3%
Forward P/E18.5x
Total Debt$7M$742M
Cash & Equiv.$15M$1.40B

PSQH vs ETSYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PSQH
ETSY
StockJul 21May 26Return
PSQ Holdings, Inc. (PSQH)1007.6-92.4%
Etsy, Inc. (ETSY)10034.9-65.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: PSQH vs ETSY

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ETSY leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
PSQH
PSQ Holdings, Inc.
The Growth Play

PSQH is the clearest fit if your priority is growth exposure.

  • Rev growth -21.5%, EPS growth 70.0%, 3Y rev CAGR 237.1%
Best for: growth exposure
ETSY
Etsy, Inc.
The Income Pick

ETSY carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.22
  • 6.8% 10Y total return vs PSQH's -92.4%
  • Lower volatility, beta 1.22, current ratio 1.44x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthETSY logoETSY2.7% revenue growth vs PSQH's -21.5%
Quality / MarginsETSY logoETSY9.9% margin vs PSQH's -99.7%
Stability / SafetyETSY logoETSYBeta 1.22 vs PSQH's 3.41
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ETSY logoETSY+39.3% vs PSQH's -59.4%
Efficiency (ROA)ETSY logoETSY10.6% ROA vs PSQH's -45.2%

PSQH vs ETSY — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PSQHPSQ Holdings, Inc.
FY 2024
Brands
78.8%$11M
Marketplace
21.2%$3M
ETSYEtsy, Inc.
FY 2025
Marketplace Revenue
69.6%$2.0B
Services Revenue
30.4%$876M

PSQH vs ETSY — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLETSYLAGGINGPSQH

Income & Cash Flow (Last 12 Months)

ETSY leads this category, winning 5 of 6 comparable metrics.

ETSY is the larger business by revenue, generating $2.9B annually — 106.1x PSQH's $27M. ETSY is the more profitable business, keeping 9.9% of every revenue dollar as net income compared to PSQH's -99.7%. On growth, PSQH holds the edge at +20.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
RevenueTrailing 12 months$27M$2.9B
EBITDAEarnings before interest/tax-$22M$508M
Net IncomeAfter-tax profit-$27M$285M
Free Cash FlowCash after capex-$12M$673M
Gross MarginGross profit ÷ Revenue+49.1%+72.0%
Operating MarginEBIT ÷ Revenue-110.0%+14.3%
Net MarginNet income ÷ Revenue-99.7%+9.9%
FCF MarginFCF ÷ Revenue-44.7%+23.5%
Rev. Growth (YoY)Latest quarter vs prior year+20.9%+3.1%
EPS Growth (YoY)Latest quarter vs prior year-20.0%+2.2%
ETSY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

PSQH leads this category, winning 2 of 2 comparable metrics.
MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
Market CapShares × price$36M$6.1B
Enterprise ValueMkt cap + debt − cash$28M$5.4B
Trailing P/EPrice ÷ TTM EPS-1.36x46.03x
Forward P/EPrice ÷ next-FY EPS est.18.51x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple11.53x
Price / SalesMarket cap ÷ Revenue1.97x2.11x
Price / BookPrice ÷ Book value/share2.54x
Price / FCFMarket cap ÷ FCF9.51x
PSQH leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

ETSY leads this category, winning 5 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), ETSY scores 5/9 vs PSQH's 4/9, reflecting solid financial health.

MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
ROE (TTM)Return on equity-182.1%
ROA (TTM)Return on assets-45.2%+10.6%
ROICReturn on invested capital-167.1%
ROCEReturn on capital employed-58.0%+22.9%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.51x
Net DebtTotal debt minus cash-$8M-$653M
Cash & Equiv.Liquid assets$15M$1.4B
Total DebtShort + long-term debt$7M$742M
Interest CoverageEBIT ÷ Interest expense-10.52x27.47x
ETSY leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

ETSY leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ETSY five years ago would be worth $3,866 today (with dividends reinvested), compared to $762 for PSQH. Over the past 12 months, ETSY leads with a +39.3% total return vs PSQH's -59.4%. The 3-year compound annual growth rate (CAGR) favors ETSY at -11.7% vs PSQH's -58.3% — a key indicator of consistent wealth creation.

MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
YTD ReturnYear-to-date-31.3%+11.7%
1-Year ReturnPast 12 months-59.4%+39.3%
3-Year ReturnCumulative with dividends-92.8%-31.0%
5-Year ReturnCumulative with dividends-92.4%-61.3%
10-Year ReturnCumulative with dividends-92.4%+681.2%
CAGR (3Y)Annualised 3-year return-58.3%-11.7%
ETSY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

ETSY leads this category, winning 2 of 2 comparable metrics.

ETSY is the less volatile stock with a 1.22 beta — it tends to amplify market swings less than PSQH's 3.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ETSY currently trades 83.6% from its 52-week high vs PSQH's 25.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
Beta (5Y)Sensitivity to S&P 5003.41x1.22x
52-Week HighHighest price in past year$2.84$76.52
52-Week LowLowest price in past year$0.48$44.00
% of 52W HighCurrent price vs 52-week peak+25.9%+83.6%
RSI (14)Momentum oscillator 0–10066.859.1
Avg Volume (50D)Average daily shares traded766K2.8M
ETSY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPSQH logoPSQHPSQ Holdings, Inc.ETSY logoETSYEtsy, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$70.07
# AnalystsCovering analysts45
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+12.8%
Insufficient data to determine a leader in this category.
Key Takeaway

ETSY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PSQH leads in 1 (Valuation Metrics).

Best OverallEtsy, Inc. (ETSY)Leads 4 of 6 categories
Loading custom metrics...

PSQH vs ETSY: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PSQH 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 -21. 5% for PSQ Holdings, Inc. (PSQH). Etsy, Inc. (ETSY) offers the better valuation at 46. 0x trailing P/E (18. 5x 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.

02

Which is the better long-term investment — PSQH or ETSY?

Over the past 5 years, Etsy, Inc.

(ETSY) delivered a total return of -61. 3%, compared to -92. 4% for PSQ Holdings, Inc. (PSQH). Over 10 years, the gap is even starker: ETSY returned +681. 2% versus PSQH's -92. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PSQH or ETSY?

By beta (market sensitivity over 5 years), Etsy, Inc.

(ETSY) is the lower-risk stock at 1. 22β versus PSQ Holdings, Inc. 's 3. 41β — meaning PSQH is approximately 179% more volatile than ETSY relative to the S&P 500.

04

Which is growing faster — PSQH or ETSY?

By revenue growth (latest reported year), Etsy, Inc.

(ETSY) is pulling ahead at 2. 7% versus -21. 5% for PSQ Holdings, Inc. (PSQH). On earnings-per-share growth, the picture is similar: PSQ Holdings, Inc. grew EPS 70. 0% year-over-year, compared to -40. 9% for Etsy, Inc.. Over a 3-year CAGR, PSQH leads at 237. 1% 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.

05

Which has better profit margins — PSQH or ETSY?

Etsy, Inc.

(ETSY) is the more profitable company, earning 5. 7% net margin versus -136. 8% for PSQ Holdings, Inc. — meaning it keeps 5. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ETSY leads at 12. 8% versus -175. 6% for PSQH. 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.

06

Which pays a better dividend — PSQH or ETSY?

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.

07

Is PSQH or ETSY better for a retirement portfolio?

For long-horizon retirement investors, Etsy, Inc.

(ETSY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22), +681. 2% 10Y return). PSQ Holdings, Inc. (PSQH) carries a higher beta of 3. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ETSY: +681. 2%, PSQH: -92. 4%), 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.

08

What are the main differences between PSQH and ETSY?

These companies operate in different sectors (PSQH (Technology) and ETSY (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PSQH

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Gross Margin > 29%
Run This Screen
Stocks Like

ETSY

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PSQH and ETSY on the metrics below

Revenue Growth>
%
(PSQH: 20.9% · ETSY: 3.1%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.