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 4 TA indicator(s) are bullish while PTON’s TA Score has 5 bullish TA indicator(s).
- AFRM’s TA Score: 4 bullish, 7 bearish.
- PTON’s TA Score: 5 bullish, 5 bearish.
Price Growth
AFRM (@Packaged Software) experienced а -11.33% price change this week, while PTON (@Recreational Products) price change was -9.68% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.19%. For the same industry, the average monthly price growth was +10.88%, and the average quarterly price growth was +28.99%.
The average weekly price growth across all stocks in the @Recreational Products industry was +0.70%. For the same industry, the average monthly price growth was +4.90%, and the average quarterly price growth was -14.89%.
Reported Earning Dates
AFRM is expected to report earnings on Aug 21, 2025.
PTON is expected to report earnings on Aug 21, 2025.
Industries' Descriptions
@Packaged Software (+3.19% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Recreational Products (+0.70% 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 | 11.4B | 1.57B | 725% |
| EBITDA | -322M | -643.8M | 50% |
| Gain YTD | -23.793 | -29.195 | 81% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.91B | 2.73B | 70% |
| Total Cash | 1.95B | 738M | 264% |
| Total Debt | 6.24B | 2.34B | 267% |
| AFRM | PTON | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 84% |
| Advances ODDS (%) | 3 days ago 82% | 5 days ago 84% |
| Declines ODDS (%) | 5 days ago 88% | 2 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 85% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GGME | 52.74 | 0.19 | +0.36% |
| Invesco Next Gen Media and Gaming ETF | |||
| VSHY | 21.43 | 0.04 | +0.18% |
| Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
| DIAL | 17.78 | 0.02 | +0.11% |
| Columbia Diversified Fixed Inc Allc ETF | |||
| FDLO | 59.61 | -0.13 | -0.22% |
| Fidelity Low Volatility Factor ETF | |||
| QUAL | 170.92 | -0.55 | -0.32% |
| iShares MSCI USA Quality Factor ETF | |||
PTON and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTON has been loosely correlated with BC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then BC could also see price increases.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -5.38% | ||
| BC - PTON | 36% Loosely correlated | -0.21% | ||
| AS - PTON | 33% Loosely correlated | -1.50% | ||
| MBUU - PTON | 33% Loosely correlated | -4.61% | ||
| JAKK - PTON | 33% Poorly correlated | -0.72% | ||
| THO - PTON | 32% Poorly correlated | +0.41% | ||
More | ||||