Analysis and predictions PTON vs THO
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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 PTON is a StrongSell and THO is a StrongSell.
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).
PTON’s FA Score shows that 0 FA rating(s) are green whileTHO’s FA Score has 2 green FA rating(s).
- PTON’s FA Score: 0 green, 5 red.
- THO’s FA Score: 2 green, 3 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.
PTON’s TA Score shows that 4 TA indicator(s) are bullish while THO’s TA Score has 4 bullish TA indicator(s).
- PTON’s TA Score: 4 bullish, 4 bearish.
- THO’s TA Score: 4 bullish, 4 bearish.
Price Growth
PTON (@Recreational Products) experienced а -0.98% price change this week, while THO (@Recreational Products) price change was +2.91% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.11%. For the same industry, the average monthly price growth was -4.45%, and the average quarterly price growth was +25.57%.
Reported Earning Dates
PTON is expected to report earnings on Aug 22, 2024.
THO is expected to report earnings on Jun 05, 2024.
Industries' Descriptions
@Recreational Products (+2.11% 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).
| PTON | THO | PTON / THO | |
| Capitalization | 1.57B | 6.2B | 25% |
| EBITDA | -643.8M | 742M | -87% |
| Gain YTD | -50.246 | -14.799 | 340% |
| P/E Ratio | N/A | 23.01 | - |
| Revenue | 2.73B | 10.4B | 26% |
| Total Cash | 738M | 340M | 217% |
| Total Debt | 2.34B | 1.41B | 166% |
THO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | |
SMR RATING 1..100 | 81 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 5 | |
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.
| PTON | THO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 2 days ago 79% |
| Stochastic ODDS (%) | 1 day ago 81% | 2 days ago 80% |
| Momentum ODDS (%) | 1 day ago 85% | 2 days ago 71% |
| MACD ODDS (%) | 1 day ago 88% | 2 days ago 78% |
| TrendWeek ODDS (%) | 1 day ago 85% | 2 days ago 78% |
| TrendMonth ODDS (%) | 1 day ago 86% | 2 days ago 77% |
| Advances ODDS (%) | 3 days ago 84% | 2 days ago 77% |
| Declines ODDS (%) | 1 day ago 83% | 8 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 87% | 2 days ago 84% |
| Aroon ODDS (%) | 1 day ago 88% | N/A |
