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FNKO
Price
$11.87
Change
+$0.05 (+0.42%)
Updated
Dec 5 closing price
83 days until earnings call
PTON
Price
$9.65
Change
+$0.11 (+1.15%)
Updated
Dec 5, 04:59 PM (EDT)
55 days until earnings call
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FNKO vs PTON

Header iconFNKO vs PTON Comparison
Open Charts FNKO vs PTONBanner chart's image
Funko
Price$11.87
Change+$0.05 (+0.42%)
Volume$1.2M
CapitalizationN/A
Peloton Interactive
Price$9.65
Change+$0.11 (+1.15%)
Volume$555.41K
CapitalizationN/A
FNKO vs PTON Comparison Chart
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FNKO
Daily Signalchanged days ago
Gain/Loss if shorted
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PTON
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FNKO vs. PTON commentary
Dec 06, 2024

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 FNKO is a Buy and PTON is a Buy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (FNKO: $11.87 vs. PTON: $9.65)
Brand notoriety: FNKO: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 234% vs. PTON: 56%
Market capitalization -- FNKO: $331.15M vs. PTON: $1.57B
FNKO [@Recreational Products] is valued at $331.15M. PTON’s [@Recreational Products] market capitalization is $1.57B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

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).

FNKO’s FA Score shows that 0 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).

  • FNKO’s FA Score: 0 green, 5 red.
  • PTON’s FA Score: 0 green, 5 red.
According to our system of comparison, FNKO is a better buy in the long-term than PTON.

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.

FNKO’s TA Score shows that 6 TA indicator(s) are bullish while PTON’s TA Score has 3 bullish TA indicator(s).

  • FNKO’s TA Score: 6 bullish, 4 bearish.
  • PTON’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, FNKO is a better buy in the short-term than PTON.

Price Growth

FNKO (@Recreational Products) experienced а +3.31% price change this week, while PTON (@Recreational Products) price change was -0.82% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +3.49%. For the same industry, the average monthly price growth was -0.32%, and the average quarterly price growth was +10.97%.

Reported Earning Dates

FNKO is expected to report earnings on Feb 27, 2025.

PTON is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Recreational Products (+3.49% 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).

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTON($1.57B) has a higher market cap than FNKO($331M). PTON YTD gains are higher at: 58.456 vs. FNKO (53.558). FNKO has higher annual earnings (EBITDA): 55.8M vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. FNKO (36.5M). FNKO has less debt than PTON: FNKO (362M) vs PTON (2.34B). PTON has higher revenues than FNKO: PTON (2.73B) vs FNKO (1.1B).
FNKOPTONFNKO / PTON
Capitalization331M1.57B21%
EBITDA55.8M-643.8M-9%
Gain YTD53.55858.45692%
P/E Ratio10.59N/A-
Revenue1.1B2.73B40%
Total Cash36.5M738M5%
Total Debt362M2.34B16%
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
FNKOPTON
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 8 days ago
85%
Declines
ODDS (%)
Bearish Trend 24 days ago
80%
Bearish Trend 19 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 3 days ago
85%
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FNKO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTON
Daily Signalchanged days ago
Gain/Loss if shorted
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FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with CLAR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then CLAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
+0.42%
CLAR - FNKO
33%
Loosely correlated
+1.31%
MAT - FNKO
30%
Poorly correlated
-0.50%
THO - FNKO
29%
Poorly correlated
-0.90%
GOLF - FNKO
29%
Poorly correlated
-0.40%
BOWL - FNKO
28%
Poorly correlated
-1.63%
More

PTON and

Correlation & Price change

A.I.dvisor tells us that PTON and FNKO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTON and FNKO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
+1.15%
FNKO - PTON
32%
Poorly correlated
+0.42%
MBUU - PTON
31%
Poorly correlated
-1.49%
CLAR - PTON
30%
Poorly correlated
+1.31%
BC - PTON
29%
Poorly correlated
-1.58%
LCII - PTON
29%
Poorly correlated
-1.20%
More