Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | PENN | UAA |
|---|---|---|
| Price | $15.10 | $4.70 |
| Change today | ▲ 2.23% | ▼ 0.21% |
| Market cap | $2.02B | $2.02B |
| Return, 3 months | -27.3% | -30.3% |
| Return, year to date | +2.4% | -5.4% |
| Return, 1 year | -18.3% | -6.0% |
| P/E (TTM) | -2.4 | -4.1 |
| P/B | 1.1 | 1.4 |
| P/E percentile vs own 5y | 48th | – |
| Dividend yield | – | – |
| Revenue growth (YoY, latest qtr) | +5.2% | -3.8% |
| Net profit growth (YoY) | +278.1% | -146.3% |
| Gross margin | 37.2% | 46.8% |
| Operating margin | 7.1% | 0.0% |
| Net margin | 1.8% | -10.0% |
| Return on equity | – | -29.8% |
| Analyst target vs. price | +68.2% | +21.7% |
| Analyst buy share | 75% | 15% |
| RSI (14) | 34 | 44 |
| 30-day volatility | 35.1% | 38.3% |
| Max drawdown, 1 year | -40.6% | -47.5% |
| Trend read | Strong downtrend | Strong downtrend |
| Analyst consensus | Buy | Hold |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
