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AFRM vs PTON
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFRM is a Hold and PTON is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AFRM’s FA Score shows that 0 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).
- AFRM’s FA Score: 0 green, 5 red.
- PTON’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AFRM’s TA Score shows that 7 TA indicator(s) are bullish while PTON’s TA Score has 5 bullish TA indicator(s).
- AFRM’s TA Score: 7 bullish, 3 bearish.
- PTON’s TA Score: 5 bullish, 5 bearish.
Price Growth
AFRM (@Savings Banks) experienced а -1.68% price change this week, while PTON (@Recreational Products) price change was -3.91% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -1.71%. For the same industry, the average monthly price growth was +2.69%, and the average quarterly price growth was +9.50%.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.06%. For the same industry, the average monthly price growth was -0.69%, and the average quarterly price growth was -8.62%.
Reported Earning Dates
AFRM is expected to report earnings on Aug 27, 2026.
PTON is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Savings Banks (-1.71% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
@Recreational Products (-0.06% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| AFRM | PTON | AFRM / PTON | |
| Capitalization | 25.8B | 2.37B | 1,087% |
| EBITDA | 1.12B | 217M | 515% |
| Gain YTD | 3.493 | -12.175 | -29% |
| P/E Ratio | 70.03 | 38.57 | 182% |
| Revenue | 3.97B | 2.45B | 162% |
| Total Cash | 2.48B | 1.13B | 220% |
| Total Debt | 9.09B | 1.73B | 526% |
PTON | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 97 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AFRM | PTON | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | N/A |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 89% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 89% |
| Advances ODDS (%) | 10 days ago 83% | 4 days ago 83% |
| Declines ODDS (%) | 6 days ago 86% | 18 days ago 90% |
| BollingerBands ODDS (%) | 6 days ago 84% | 3 days ago 83% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 86% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMOP | 50.90 | 0.64 | +1.27% |
| AB Emerging Markets Opportunities ETF | |||
| EDD | 5.97 | 0.01 | +0.17% |
| Morgan Stanley Emerging Markets Domestic Debt Fund | |||
| MARM | 34.43 | 0.03 | +0.09% |
| FT Vest U.S. Eq Max Buffr ETF - Mar | |||
| AIPO | 31.23 | N/A | N/A |
| Defiance AI & Power Infrastructure ETF | |||
| UCIB | 37.07 | -0.09 | -0.25% |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
PTON and
Correlation & Price change
A.I.dvisor tells us that PTON and CLAR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTON and CLAR's prices will move in lockstep.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -3.05% | ||
| CLAR - PTON | 29% Poorly correlated | +2.77% | ||
| FUN - PTON | 28% Poorly correlated | -0.36% | ||
| FNKO - PTON | 28% Poorly correlated | +4.50% | ||
| PRKS - PTON | 28% Poorly correlated | +1.16% | ||
| LUCK - PTON | 27% Poorly correlated | +3.34% | ||
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