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ETSY vs WING

ETSY
Etsy, Inc.
NEUTRAL
Price
$49.97
Market Cap
$4.93B
Sector
Consumer Cyclical
AI Confidence
80%
WING
Wingstop Inc.
BEARISH
Price
$186.74
Market Cap
$5.13B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ETSY
35.95
WING
30.02
Forward P/E
ETSY
8.44
WING
32.55
P/B Ratio
ETSY
-4.42
WING
-6.97
P/S Ratio
ETSY
1.71
WING
7.37
EV/EBITDA
ETSY
15.05
WING
28.57

Profitability

Gross Margin
ETSY
71.64%
WING
48.68%
Operating Margin
ETSY
14.68%
WING
27.19%
Profit Margin
ETSY
5.65%
WING
25.01%
ROE
ETSY
--
WING
--
ROA
ETSY
8.77%
WING
17.04%

Growth

Revenue Growth
ETSY
3.5%
WING
8.6%
Earnings Growth
ETSY
-7.1%
WING
4.7%

Financial Health

Debt/Equity
ETSY
--
WING
--
Current Ratio
ETSY
1.44
WING
3.26
Quick Ratio
ETSY
1.19
WING
2.65

Dividends

Dividend Yield
ETSY
--
WING
0.64%
Payout Ratio
ETSY
0.0%
WING
18.36%

AI Verdict

ETSY NEUTRAL

ETSY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
High valuation with P/E of 35.9
WING BEARISH

Wingstop exhibits a significant divergence between fundamental health and market sentiment. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 3/9 and a current price ($186.74) that trades at a massive premium to its growth-based intrinsic value of $87.25. While the company maintains exceptional profit margins and a strong history of earnings beats, the negative Price/Book ratio and slowing EPS growth suggest an overextended valuation. Despite 'Strong Buy' analyst ratings, the combination of bearish technicals, weak insider sentiment, and deteriorating financial health scores warrants a bearish outlook.

Strengths
Exceptional profit margins (25.01%) and gross margins (48.68%)
Strong liquidity position with a Current Ratio of 3.26
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe overvaluation relative to intrinsic value ($87.25)
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative shareholders' equity (Price/Book of -6.97)

Compare Another Pair

ETSY vs WING: Head-to-Head Comparison

This page compares Etsy, Inc. (ETSY) and Wingstop Inc. (WING) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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