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PSQH vs ETSY
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
PSQH vs ETSY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Specialty Retail |
| Market Cap | $36M | $6.07B |
| Revenue (TTM) | $27M | $2.86B |
| Net Income (TTM) | $-27M | $285M |
| Gross Margin | 49.1% | 72.0% |
| Operating Margin | -110.0% | 14.3% |
| Forward P/E | — | 18.5x |
| Total Debt | $7M | $742M |
| Cash & Equiv. | $15M | $1.40B |
PSQH vs ETSY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| PSQ Holdings, Inc. (PSQH) | 100 | 7.6 | -92.4% |
| Etsy, Inc. (ETSY) | 100 | 34.9 | -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.
PSQH is the clearest fit if your priority is growth exposure.
- Rev growth -21.5%, EPS growth 70.0%, 3Y rev CAGR 237.1%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.7% revenue growth vs PSQH's -21.5% | |
| Quality / Margins | 9.9% margin vs PSQH's -99.7% | |
| Stability / Safety | Beta 1.22 vs PSQH's 3.41 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +39.3% vs PSQH's -59.4% | |
| Efficiency (ROA) | 10.6% ROA vs PSQH's -45.2% |
PSQH vs ETSY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PSQH 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)
ETSY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
PSQH leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $36M | $6.1B |
| Enterprise ValueMkt cap + debt − cash | $28M | $5.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.36x | 46.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.53x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 2.11x |
| Price / BookPrice ÷ Book value/share | 2.54x | — |
| Price / FCFMarket cap ÷ FCF | — | 9.51x |
Profitability & Efficiency
ETSY leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), ETSY scores 5/9 vs PSQH's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.51x | — |
| 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 | -10.52x | 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 $3,866 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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
ETSY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.41x | 1.22x |
| 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 0–100 | 66.8 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 766K | 2.8M |
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 | — | $70.07 |
| # AnalystsCovering analysts | — | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +12.8% |
ETSY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PSQH leads in 1 (Valuation Metrics).
PSQH vs ETSY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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.
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