Head to Head Analysis: Peloton Interactive (NASDAQ:PTON) & Vision Marine Technologies (NASDAQ:VMAR)

Vision Marine Technologies (NASDAQ:VMARGet Free Report) and Peloton Interactive (NASDAQ:PTONGet Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.

Insider and Institutional Ownership

53.8% of Vision Marine Technologies shares are owned by institutional investors. Comparatively, 77.0% of Peloton Interactive shares are owned by institutional investors. 40.4% of Vision Marine Technologies shares are owned by insiders. Comparatively, 1.3% of Peloton Interactive shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Vision Marine Technologies and Peloton Interactive, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vision Marine Technologies 1 0 0 0 1.00
Peloton Interactive 1 7 8 1 2.53

Peloton Interactive has a consensus price target of $9.10, indicating a potential upside of 101.64%. Given Peloton Interactive’s stronger consensus rating and higher probable upside, analysts clearly believe Peloton Interactive is more favorable than Vision Marine Technologies.

Valuation & Earnings

This table compares Vision Marine Technologies and Peloton Interactive”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Vision Marine Technologies $29.42 million 0.01 -$21.65 million ($376.00) -0.01
Peloton Interactive $2.46 billion 0.77 -$118.90 million ($0.28) -16.13

Vision Marine Technologies has higher earnings, but lower revenue than Peloton Interactive. Peloton Interactive is trading at a lower price-to-earnings ratio than Vision Marine Technologies, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Vision Marine Technologies and Peloton Interactive’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Vision Marine Technologies -84.38% -240.59% -59.56%
Peloton Interactive -4.24% N/A -4.92%

Volatility and Risk

Vision Marine Technologies has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500. Comparatively, Peloton Interactive has a beta of 2.41, indicating that its stock price is 141% more volatile than the S&P 500.

Summary

Peloton Interactive beats Vision Marine Technologies on 12 of the 15 factors compared between the two stocks.

About Vision Marine Technologies

(Get Free Report)

Vision Marine Technologies Inc. designs, develops, manufactures, sells, and rents electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; maintenance, repair, and customer support services; as well as manufactures customized boats. The company also provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

About Peloton Interactive

(Get Free Report)

Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

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