PII
Price
$82.10
Change
+$0.61 (+0.75%)
Updated
Jul 22 closing price
Earnings call today
PTON
Price
$3.63
Change
+$0.04 (+1.11%)
Updated
Jul 22 closing price
30 days until earnings call
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PII vs PTON

Header iconPII vs PTON Comparison
Open Charts PII vs PTONBanner chart's image
Polaris
Price$82.10
Change+$0.61 (+0.75%)
Volume$596.09K
CapitalizationN/A
Peloton Interactive
Price$3.63
Change+$0.04 (+1.11%)
Volume$5.65M
CapitalizationN/A
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PII vs PTON Comparison Chart

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PII
Daily Signal changed days ago
Gain/Loss if shorted
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PTON
Daily Signal changed days ago
Gain/Loss if shorted
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VS
PII vs. PTON commentary
Jul 23, 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 PII is a Sell and PTON is a Sell.

COMPARISON
Comparison
Jul 23, 2024
Stock price -- (PII: $82.14 vs. PTON: $3.63)
Brand notoriety: PII: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PII: 155% vs. PTON: 64%
Market capitalization -- PII: $5.65B vs. PTON: $1.57B
PII [@Recreational Products] is valued at $5.65B. 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 $5.24B.

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).

PII’s FA Score shows that 2 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).

  • PII’s FA Score: 2 green, 3 red.
  • PTON’s FA Score: 0 green, 5 red.
According to our system of comparison, PII 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.

PII’s TA Score shows that 5 TA indicator(s) are bullish while PTON’s TA Score has 4 bullish TA indicator(s).

  • PII’s TA Score: 5 bullish, 5 bearish.
  • PTON’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both PII and PTON are a good buy in the short-term.

Price Growth

PII (@Recreational Products) experienced а +0.38% price change this week, while PTON (@Recreational Products) price change was -3.71% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.25%. For the same industry, the average monthly price growth was +7.08%, and the average quarterly price growth was +6.34%.

Reported Earning Dates

PII is expected to report earnings on Oct 22, 2024.

PTON is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Recreational Products (-0.25% 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 PII with price predictions.
OPEN
A.I.dvisor published
a Summary for PTON with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PII($5.66B) has a higher market cap than PTON($1.57B). PII YTD gains are higher at: -12.012 vs. PTON (-40.394). PII has higher annual earnings (EBITDA): 1B vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. PII (368M). PII has less debt than PTON: PII (2.05B) vs PTON (2.34B). PII has higher revenues than PTON: PII (8.93B) vs PTON (2.73B).
PIIPTONPII / PTON
Capitalization5.66B1.57B360%
EBITDA1B-643.8M-156%
Gain YTD-12.012-40.39430%
P/E Ratio11.36N/A-
Revenue8.93B2.73B327%
Total Cash368M738M50%
Total Debt2.05B2.34B88%
FUNDAMENTALS RATINGS
PII: Fundamental Ratings
PII
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
57
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.

TECHNICAL ANALYSIS
Technical Analysis
PIIPTON
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
N/A
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PII
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
PTON
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
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PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with GOLF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then GOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
+1.11%
GOLF - PTON
43%
Loosely correlated
+3.14%
PII - PTON
40%
Loosely correlated
+0.75%
THO - PTON
39%
Loosely correlated
+4.22%
MODG - PTON
39%
Loosely correlated
+1.37%
DOOO - PTON
38%
Loosely correlated
+1.62%
More