Reviewing YETI (NYSE:YETI) & Twin Vee PowerCats (NASDAQ:VEEE)

Twin Vee PowerCats (NASDAQ:VEEE) and YETI (NYSE:YETI) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation.

Earnings & Valuation

This table compares Twin Vee PowerCats and YETI”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Twin Vee PowerCats	$13.15 million	0.24	-$11.05 million	($8.05)	-0.27
YETI	$1.83 billion	1.53	$175.69 million	$2.10	16.43

YETI has higher revenue and earnings than Twin Vee PowerCats. Twin Vee PowerCats is trading at a lower price-to-earnings ratio than YETI, indicating that it is currently the more affordable of the two stocks.

Risk and Volatility

Twin Vee PowerCats has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, YETI has a beta of 1.83, suggesting that its stock price is 83% more volatile than the S&P 500.

Insider and Institutional Ownership

15.6% of Twin Vee PowerCats shares are held by institutional investors. 18.2% of Twin Vee PowerCats shares are held by company insiders. Comparatively, 0.9% of YETI shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Twin Vee PowerCats and YETI’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Twin Vee PowerCats	-96.11%	-57.79%	-44.62%
YETI	9.73%	24.60%	14.84%

Analyst Ratings

This is a breakdown of recent ratings and target prices for Twin Vee PowerCats and YETI, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Twin Vee PowerCats	1	0	0	0	1.00
YETI	0	10	5	0	2.33

YETI has a consensus price target of $38.69, indicating a potential upside of 12.11%. Given YETI’s stronger consensus rating and higher possible upside, analysts plainly believe YETI is more favorable than Twin Vee PowerCats.

Summary

YETI beats Twin Vee PowerCats on 12 of the 14 factors compared between the two stocks.

About Twin Vee PowerCats

Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.

About YETI

YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI.com. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.