PRKS
Price
$43.59
Change
+$0.86 (+2.01%)
Updated
Apr 16, 10:42 AM (EDT)
Capitalization
3.66B
22 days until earnings call
PTON
Price
$5.84
Change
+$0.11 (+1.92%)
Updated
Apr 16, 10:42 AM (EDT)
Capitalization
1.57B
15 days until earnings call
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PRKS vs PTON

Header iconPRKS vs PTON Comparison
Open Charts PRKS vs PTONBanner chart's image
United Parks & Resorts
Price$43.59
Change+$0.86 (+2.01%)
Volume$100
Capitalization3.66B
Peloton Interactive
Price$5.84
Change+$0.11 (+1.92%)
Volume$4.79K
Capitalization1.57B
PRKS vs PTON Comparison Chart
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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PTON
Daily Signalchanged days ago
Gain/Loss if bought
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PRKS vs. PTON commentary
Apr 16, 2025

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 PRKS is a StrongBuy and PTON is a StrongBuy.

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COMPARISON
Comparison
Apr 16, 2025
Stock price -- (PRKS: $42.73 vs. PTON: $5.73)
Brand notoriety: PRKS: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PRKS: 49% vs. PTON: 76%
Market capitalization -- PRKS: $3.66B vs. PTON: $1.57B
PRKS [@Recreational Products] is valued at $3.66B. 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 $5.21B.

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).

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

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

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

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

Price Growth

PRKS (@Recreational Products) experienced а +10.96% price change this week, while PTON (@Recreational Products) price change was +14.60% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +5.61%. For the same industry, the average monthly price growth was -7.72%, and the average quarterly price growth was -16.29%.

Reported Earning Dates

PRKS is expected to report earnings on Jul 31, 2025.

PTON is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Recreational Products (+5.61% 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
PRKS($3.66B) has a higher market cap than PTON($1.57B). PRKS YTD gains are higher at: -23.954 vs. PTON (-34.138). PRKS has higher annual earnings (EBITDA): 614M vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. PRKS (247M). PRKS has less debt than PTON: PRKS (2.22B) vs PTON (2.34B). PTON has higher revenues than PRKS: PTON (2.73B) vs PRKS (1.73B).
PRKSPTONPRKS / PTON
Capitalization3.66B1.57B233%
EBITDA614M-643.8M-95%
Gain YTD-23.954-34.13870%
P/E Ratio15.68N/A-
Revenue1.73B2.73B63%
Total Cash247M738M33%
Total Debt2.22B2.34B95%
FUNDAMENTALS RATINGS
PRKS: Fundamental Ratings
PRKS
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
70
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
PRKSPTON
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
85%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 13 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTON
Daily Signalchanged days ago
Gain/Loss if bought
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PRKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRKS has been loosely correlated with FUN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PRKS jumps, then FUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
+0.12%
FUN - PRKS
62%
Loosely correlated
-1.43%
BC - PRKS
60%
Loosely correlated
-2.80%
LCII - PRKS
55%
Loosely correlated
-2.19%
WGO - PRKS
53%
Loosely correlated
-3.16%
PII - PRKS
52%
Loosely correlated
-3.15%
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 37% 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%
+0.53%
BC - PTON
37%
Loosely correlated
-2.80%
MBUU - PTON
36%
Loosely correlated
-1.48%
THO - PTON
35%
Loosely correlated
-2.78%
AS - PTON
34%
Loosely correlated
-0.44%
PRKS - PTON
33%
Loosely correlated
+0.12%
More