MAT vs PTON
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
MAT
PTON
Investment Advisor Scores
PTON
AI Analyst Insights
Detailed Metrics Comparison
| Metric | MAT | PTON | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 8.4746 | 4.2772 | PTON |
| PEG Ratio | 0.906 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 10.5% | 0.1% | MAT |
| Earnings Growth | -18.5% | 160.6% | PTON |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 37.7/100 | 46.5/100 | PTON |
| Profit Margin | 7.8% | 2.6% | MAT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | HOLD | PTON |
Relative Price Performance (Last 90 Days)
Current Technical Phase
MAT
MarkupPrice above SMA50, rising 50-day trend (3.2% over 20 days), RSI 66
PTON
NeutralMixed signals - no dominant trend phase, RSI 58
Fundamentals Snapshot
| Metric | MAT | PTON |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.7 | 18.4 |
| Trailing P/E | 12.5 | 38.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 1.36 | 0.14 |
| Dividend Yield | — | — |