COMP <GO>
COOK vs SN // FREE CASH FLOW YIELD
Traeger Inc. (NYSE) VS. SharkNinja Inc. (NYSE) • 15-METRIC TALLY: COOK 1
— SN 9
▲ FREE CASH FLOW YIELD LEADER: COOK
LAST: $52.93 (+1.28%) • MKT CAP: $146.2M
fcf-yield
9.29%
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
fcf-yield
1.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. SN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | SN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 49.00% | -9.80 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 28.00% | -42.00 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.29% | 1.66% | +7.63 | COOK | /fcf-yield <GO> |
| Operating Margin | -17.50% | 14.40% | -31.90 | SN | /operating-margins <GO> |
| Net Profit Margin | -20.60% | 11.00% | -31.60 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 15.70% | -23.10 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.21 | -9.01 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 71.1 | -11.30 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.2M | $29.46B | -$29.31B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | SN REV | COOK GROSS % | SN GROSS % | COOK FCF | SN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $6.40B | 39.2% | 49.0% | $13.6M | $488.1M |
| FY 2024 | $604.1M | $5.53B | 42.3% | 48.1% | $11.9M | $308.9M |
| FY 2023 | $605.9M | $4.25B | — | — | $64.0M | $89.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
SN // BETA 0.97