MODG
Price
$12.66
Change
+$0.28 (+2.26%)
Updated
Dec 7, 6:59 PM EST
61 days until earnings call
PTON
Price
$5.94
Change
-$0.14 (-2.30%)
Updated
Dec 7, 6:59 PM EST
61 days until earnings call
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Analysis and predictions MODG vs PTON

Header iconMODG vs PTON Comparison
Open Charts MODG vs PTONBanner chart's image
Topgolf Callaway Brands
Price$12.66
Change+$0.28 (+2.26%)
Volume$736.27K
CapitalizationN/A
Peloton Interactive
Price$5.94
Change-$0.14 (-2.30%)
Volume$3.86M
CapitalizationN/A
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MODG vs PTON Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
MODG vs. PTON commentary
Dec 08, 2023

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 MODG is a StrongSell and PTON is a Hold.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (MODG: $12.66 vs. PTON: $5.94)
Brand notoriety: MODG: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MODG: 22% vs. PTON: 66%
Market capitalization -- MODG: $2.19B vs. PTON: $1.95B
MODG [@Recreational Products] is valued at $2.19B. PTON’s [@Recreational Products] market capitalization is $1.95B. 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 $4.48B.

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).

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

  • MODG’s FA Score: 0 green, 5 red.
  • PTON’s FA Score: 0 green, 5 red.
According to our system of comparison, MODG 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.

MODG’s TA Score shows that 5 TA indicator(s) are bullish while PTON’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MODG (@Recreational Products) experienced а +3.26% price change this week, while PTON (@Recreational Products) price change was +4.95% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.08%. For the same industry, the average monthly price growth was -2.22%, and the average quarterly price growth was -13.92%.

Reported Earning Dates

MODG is expected to report earnings on Feb 07, 2024.

PTON is expected to report earnings on Feb 07, 2024.

Industries' Descriptions

@Recreational Products (-0.08% 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
A.I.dvisor published
a Summary for MODG with price predictions.
OPEN
A.I.dvisor published
a Summary for PTON with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MODG($2.19B) has a higher market cap than PTON($1.95B). PTON YTD gains are higher at: -25.189 vs. MODG (-35.848). MODG has higher annual earnings (EBITDA): 468M vs. PTON (-779.3M). PTON has more cash in the bank: 748M vs. MODG (330M). PTON has less debt than MODG: PTON (2.35B) vs MODG (3.13B). MODG has higher revenues than PTON: MODG (4.24B) vs PTON (2.78B).
MODGPTONMODG / PTON
Capitalization2.19B1.95B112%
EBITDA468M-779.3M-60%
Gain YTD-35.848-25.189142%
P/E Ratio23.20N/A-
Revenue4.24B2.78B153%
Total Cash330M748M44%
Total Debt3.13B2.35B133%
FUNDAMENTALS RATINGS
MODG: Fundamental Ratings
MODG
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
38
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
MODGPTON
RSI
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 28 days ago
75%
Bearish Trend 29 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
83%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MODG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MODG has been loosely correlated with GOLF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then GOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODG
1D Price
Change %
MODG100%
+2.34%
GOLF - MODG
60%
Loosely correlated
-0.09%
BC - MODG
57%
Loosely correlated
+2.71%
PII - MODG
53%
Loosely correlated
+1.75%
HOG - MODG
51%
Loosely correlated
+3.87%
SEAS - MODG
51%
Loosely correlated
+1.25%
More

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 47% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-2.30%
BC - PTON
47%
Loosely correlated
+2.71%
PII - PTON
46%
Loosely correlated
+1.75%
MODG - PTON
46%
Loosely correlated
+2.34%
CUK - PTON
45%
Loosely correlated
+3.13%
THO - PTON
45%
Loosely correlated
+2.49%
More