PTON vs PVH Stock Comparison
Compare PTON and PVH across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between PTON and PVH?
PVH leads the current stock comparison as PVH Corp., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Peloton Interactive, Inc. vs PVH Corp.
PVH leads
PVH leads by 6 AIQ points, primarily on Value and Risk Resilience, but the lead has narrowed from 17 points over 30 sessions.
Competitive: 5 of 6 evidence groups support PVH, its lead is narrowing, and its current signal state is conflicted.
Peloton Interactive, Inc.
PVH Corp.
The Algovestiq AIQ Score currently favors PVH over PTON, 50 versus 44 as of Sep 6, 2026. PVH's advantage is driven primarily by stronger value and risk resilience, while PTON holds the stronger momentum profile. PVH also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor PVH today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. PVH lead: Weakening — the AIQ differential moved from 17 to 6 points over 30 sessions.
Compare Peloton Interactive, Inc. and PVH Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare PTON and PVH against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%39 vs 73PVH +34
- Momentum25%45 vs 33PTON +12
- Quality30%54 vs 46PTON +8
- Risk Resilience15%30 vs 38PVH +8
5 of 6 evidence groups favor PVH. PVH’s edge is concentrated in value and risk resilience; PTON keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
PVH's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — PTON and PVH both carry a full feed there.
The central trade-off
PVH (PVH Corp.): the stronger current systematic profile, led by value and risk resilience.
PTON (Peloton Interactive, Inc.): the counter-case, on momentum, quality.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
PVHPVH on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
PVHPVH on combined revenue and EPS growth.
Value
PVHPVH on the peer-relative Value factor, by 34 points.
Momentum
PTONPTON on the Momentum factor, by 12 points.
Lower downside
PVHPVH on Risk Resilience, by 8 points.
Analyst upside
PVHPVH on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | PTON | PVH | Note |
|---|---|---|---|
| Implied upside to target | +11.1% | +29.9% | PVH has more room |
| Target dispersion | 0% | +53.8% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 1 | 6 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor PVH. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PVH | 44 vs 50 |
| Fundamentals | PVHon balance | revenue growth -3.7% vs -19.2%; EPS growth 127.3% vs 157.5%; TTM ROE -20.6% vs 3.3%; gross margin 52.6% vs 57.5%; operating margin 7.6% vs 6.9% — PVH takes 3 of 5 decided legs, not all of them |
| Valuation | PVH | Value 39 vs 73 |
| Technicals | Even | Price vs 50-day -7.4% vs -6.5%; vs 200-day -1.8% vs -3% |
| Risk Resilience | PVH | Risk Resilience 30 vs 38 |
| Analyst expectations | PVH | Target upside 11.1% vs 29.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of PTON and PVH and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 6 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on PVH.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5PVH lead: Weakening — the AIQ differential moved from 17 to 6 points over 30 sessions.
- Today
- PVH +6
- 44 vs 50
- 7 sessions ago
- PVH +7
- 40 vs 47
- 30 sessions ago
- PVH +17
- 39 vs 56
- 90 sessions ago
- PVH +2
- 45 vs 47
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (6.07%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.99%)
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (3.74%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.23%)
- MACD Bearish Crossover — bearish, momentum, short horizon
PVH leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.37%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.58%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1PTON closes the Value gap — currently 34 points behind, the largest single contributor to PVH's edge.
- 2PTON's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3PVH's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 11 points over 30 sessions, and a further 6-point move would eliminate PVH's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
PVH leads on balance| Metric | PTON | PVH |
|---|---|---|
| Revenue growth (YoY) | -3.7% | -19.2% |
| EPS growth (YoY) | 127.3% | 157.5% |
| Gross margin | 52.6% | 57.5% |
| Operating margin | 7.6% | 6.9% |
| Return on equity (TTM) | -20.6% | 3.3% |
| Debt to equity | -12.24 | 0.86 |
Performance
Split across windows| Metric | PTON | PVH |
|---|---|---|
| 1 week (5 sessions) | -0.9% | -1.9% |
| 1 month (20 sessions) | -4.9% | -15.1% |
| 3 months (63 sessions) | -6.4% | -4.5% |
| 6 months (126 sessions) | 38.8% | 14.5% |
| Year to date | -12.3% | 10.9% |
| 1 year (252 sessions) | -28.9% | -12.9% |
Technicals
Split| Metric | PTON | PVH |
|---|---|---|
| RSI (14) | 53.8 | 41.4 |
| ADX (14) | 18.9 | 24.7 |
| Price vs 50-day | -7.4% | -6.5% |
| Price vs 200-day | -1.8% | -3% |
| Volatility (1M, annualized) | 44.6% | 41.3% |
Risk
PVH is the more resilient| Metric | PTON | PVH |
|---|---|---|
| Beta | 1.52 | 1.21 |
| Sharpe ratio | -0.41 | -0.23 |
| Sortino ratio | -0.51 | -0.29 |
| Max drawdown | -58.8% | -32% |
| Current drawdown | -40% | -24.8% |
| Annualized volatility | 61.4% | 47.5% |
| Value at risk (95%) | -5.7% | -4.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, PTON or PVH?
On the Algovestiq AIQ Score, PVH is the stronger of the two as of Sep 6, 2026, scoring 50 against PTON's 44. The edge comes from value and risk resilience. PTON is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is PTON or PVH the better buy right now?
PVH carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor PVH over PTON?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. PVH leads Value by 34 points; PTON leads Momentum by 12 points; PTON leads Quality by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, PTON or PVH?
Analyst price targets imply +11.1% upside for PTON and +29.9% for PVH, so the Street currently favors PVH. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, PTON or PVH?
PVH is the better-valued of the two on the peer-relative Value factor. PVH on the peer-relative Value factor, by 34 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, PTON or PVH?
PVH on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, PTON or PVH?
PTON on the Momentum factor, by 12 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, PTON or PVH?
PVH is the more resilient of the two, so the other name carries the higher downside risk. PVH on Risk Resilience, by 8 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is PTON more profitable than PVH?
The profitability evidence is mixed: gross margin 52.6% vs 57.5%; operating margin 7.6% vs 6.9%; ttm roe -20.6% vs 3.3%. PTON leads on one measure and PVH on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is PVH's lead over PTON getting stronger or weaker?
PVH lead: Weakening — the AIQ differential moved from 17 to 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has not changed hands in that window.
What would change the PTON vs PVH verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: PTON closes the Value gap — currently 34 points behind, the largest single contributor to PVH's edge; PTON's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; PVH's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 11 points over 30 sessions, and a further 6-point move would eliminate PVH's advantage entirely.
What do the current signals say about PTON and PVH?
PTON: 2 bullish / 0 bearish / 1 neutral. PVH: 1 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on PTON is Golden Cross Active (bullish, long horizon). On PVH it is Golden Cross Active (bullish, long horizon).
Compare PTON and PVH with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.