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PTON vs YETI
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 Hold and YETI is a Hold.
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 whileYETI’s FA Score has 0 green FA rating(s).
- PTON’s FA Score: 0 green, 5 red.
- YETI’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.
PTON’s TA Score shows that 3 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).
- PTON’s TA Score: 3 bullish, 5 bearish.
- YETI’s TA Score: 5 bullish, 3 bearish.
Price Growth
PTON (@Recreational Products) experienced а 0.00% price change this week, while YETI (@Recreational Products) price change was -0.14% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +1.26%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was +22.54%.
Reported Earning Dates
PTON is expected to report earnings on Oct 30, 2025.
YETI is expected to report earnings on Nov 06, 2025.
Industries' Descriptions
@Recreational Products (+1.26% 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 | YETI | PTON / YETI | |
| Capitalization | 3.34B | 2.89B | 116% |
| EBITDA | 109M | 287M | 38% |
| Gain YTD | -8.736 | -7.660 | 114% |
| P/E Ratio | N/A | 17.01 | - |
| Revenue | 2.49B | 1.82B | 137% |
| Total Cash | 1.04B | 270M | 385% |
| Total Debt | 1.98B | 177M | 1,117% |
PTON | YETI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 40 | |
PRICE GROWTH RATING 1..100 | 42 | 53 | |
P/E GROWTH RATING 1..100 | 100 | 55 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
YETI's Valuation (73) in the Miscellaneous Manufacturing industry is in the same range as PTON (95) in the null industry. This means that YETI’s stock grew similarly to PTON’s over the last 12 months.
YETI's Profit vs Risk Rating (100) in the Miscellaneous Manufacturing industry is in the same range as PTON (100) in the null industry. This means that YETI’s stock grew similarly to PTON’s over the last 12 months.
YETI's SMR Rating (40) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for PTON (100) in the null industry. This means that YETI’s stock grew somewhat faster than PTON’s over the last 12 months.
PTON's Price Growth Rating (42) in the null industry is in the same range as YETI (53) in the Miscellaneous Manufacturing industry. This means that PTON’s stock grew similarly to YETI’s over the last 12 months.
YETI's P/E Growth Rating (55) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for PTON (100) in the null industry. This means that YETI’s stock grew somewhat faster than PTON’s over the last 12 months.
| PTON | YETI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | N/A |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| Advances ODDS (%) | 14 days ago 83% | 13 days ago 77% |
| Declines ODDS (%) | 6 days ago 88% | 3 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 90% | N/A |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 68% |
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PTON and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTON has been loosely correlated with JAKK. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then JAKK could also see price increases.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -3.05% | ||
| JAKK - PTON | 41% Loosely correlated | -0.33% | ||
| AS - PTON | 41% Loosely correlated | -0.40% | ||
| CLAR - PTON | 35% Loosely correlated | +0.26% | ||
| OSW - PTON | 34% Loosely correlated | -0.82% | ||
| LTH - PTON | 34% Loosely correlated | -0.81% | ||
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YETI and
Correlation & Price change
A.I.dvisor indicates that over the last year, YETI has been loosely correlated with MAT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then MAT could also see price increases.
| Ticker / NAME | Correlation To YETI | 1D Price Change % | ||
|---|---|---|---|---|
| YETI | 100% | +2.27% | ||
| MAT - YETI | 61% Loosely correlated | -0.23% | ||
| HAS - YETI | 57% Loosely correlated | -1.72% | ||
| JOUT - YETI | 53% Loosely correlated | +0.24% | ||
| AS - YETI | 51% Loosely correlated | -0.40% | ||
| JAKK - YETI | 50% Loosely correlated | -0.33% | ||
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