PLAY vs ROKU
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 PLAY is a StrongBuy and ROKU is a StrongBuy.
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).
PLAY’s FA Score shows that 1 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
- PLAY’s FA Score: 1 green, 4 red.
- ROKU’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.
PLAY’s TA Score shows that 4 TA indicator(s) are bullish while ROKU’s TA Score has 5 bullish TA indicator(s).
- PLAY’s TA Score: 4 bullish, 5 bearish.
- ROKU’s TA Score: 5 bullish, 4 bearish.
Price Growth
PLAY (@Movies/Entertainment) experienced а -0.35% price change this week, while ROKU (@Movies/Entertainment) price change was -12.98% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.06%. For the same industry, the average monthly price growth was +8.23%, and the average quarterly price growth was -6.43%.
Reported Earning Dates
PLAY is expected to report earnings on Sep 03, 2025.
ROKU is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Movies/Entertainment (+1.06% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| PLAY | ROKU | PLAY / ROKU | |
| Capitalization | 2.52B | 9.35B | 27% |
| EBITDA | 482M | -570.67M | -84% |
| Gain YTD | -32.477 | -18.900 | 172% |
| P/E Ratio | 22.92 | 66.67 | 34% |
| Revenue | 2.18B | 3.49B | 63% |
| Total Cash | 82.6M | 2.03B | 4% |
| Total Debt | 2.94B | 654M | 450% |
PLAY | ROKU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 100 | |
SMR RATING 1..100 | 33 | 91 | |
PRICE GROWTH RATING 1..100 | 64 | 59 | |
P/E GROWTH RATING 1..100 | 79 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
ROKU's Valuation (80) in the Electronics Or Appliances industry is in the same range as PLAY (93) in the Restaurants industry. This means that ROKU’s stock grew similarly to PLAY’s over the last 12 months.
PLAY's Profit vs Risk Rating (87) in the Restaurants industry is in the same range as ROKU (100) in the Electronics Or Appliances industry. This means that PLAY’s stock grew similarly to ROKU’s over the last 12 months.
PLAY's SMR Rating (33) in the Restaurants industry is somewhat better than the same rating for ROKU (91) in the Electronics Or Appliances industry. This means that PLAY’s stock grew somewhat faster than ROKU’s over the last 12 months.
ROKU's Price Growth Rating (59) in the Electronics Or Appliances industry is in the same range as PLAY (64) in the Restaurants industry. This means that ROKU’s stock grew similarly to PLAY’s over the last 12 months.
PLAY's P/E Growth Rating (79) in the Restaurants industry is in the same range as ROKU (100) in the Electronics Or Appliances industry. This means that PLAY’s stock grew similarly to ROKU’s over the last 12 months.
| PLAY | ROKU | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 76% | 8 days ago 81% |
| Declines ODDS (%) | 6 days ago 82% | 1 day ago 80% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 87% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFF | 30.08 | 0.07 | +0.23% |
| iShares Preferred&Income Securities ETF | |||
| CIL | 48.22 | 0.10 | +0.21% |
| VictoryShares International Vol Wtd ETF | |||
| IIGD | 24.51 | N/A | N/A |
| Invesco Investment Grade Defensive ETF | |||
| CRBN | 194.99 | -0.96 | -0.49% |
| iShares MSCI ACWI Low Carbon Target ETF | |||
| DJUN | 41.82 | -0.25 | -0.59% |
| FT Vest US Equity Deep Bfr ETF Jun | |||
PLAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLAY has been loosely correlated with NXST. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PLAY jumps, then NXST could also see price increases.
| Ticker / NAME | Correlation To PLAY | 1D Price Change % | ||
|---|---|---|---|---|
| PLAY | 100% | +0.20% | ||
| NXST - PLAY | 39% Loosely correlated | -0.55% | ||
| LUCK - PLAY | 35% Loosely correlated | +0.93% | ||
| VIVHY - PLAY | 34% Loosely correlated | N/A | ||
| SBGI - PLAY | 34% Loosely correlated | +1.50% | ||
| LLYVK - PLAY | 33% Poorly correlated | -1.18% | ||
More | ||||
ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with LYV. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then LYV could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -0.22% | ||
| LYV - ROKU | 43% Loosely correlated | -1.45% | ||
| NFLX - ROKU | 43% Loosely correlated | +0.32% | ||
| WBD - ROKU | 43% Loosely correlated | +0.72% | ||
| SPHR - ROKU | 43% Loosely correlated | +3.76% | ||
| MSGS - ROKU | 42% Loosely correlated | +0.93% | ||
More | ||||