CAKE
Price
$56.40
Change
-$0.02 (-0.04%)
Updated
Jun 4, 10:31 AM (EDT)
Capitalization
2.79B
49 days until earnings call
PTLO
Price
$11.95
Change
-$0.46 (-3.71%)
Updated
Jun 3 closing price
Capitalization
765.79M
57 days until earnings call
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CAKE vs PTLO

Header iconCAKE vs PTLO Comparison
Open Charts CAKE vs PTLOBanner chart's image
Cheesecake Factory
Price$56.40
Change-$0.02 (-0.04%)
Volume$200
Capitalization2.79B
Portillo's
Price$11.95
Change-$0.46 (-3.71%)
Volume$1.67M
Capitalization765.79M
CAKE vs PTLO Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. PTLO commentary
Jun 04, 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 CAKE is a StrongBuy and PTLO is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (CAKE: $56.42 vs. PTLO: $11.95)
Brand notoriety: CAKE and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 105% vs. PTLO: 83%
Market capitalization -- CAKE: $2.79B vs. PTLO: $765.79M
CAKE [@Restaurants] is valued at $2.79B. PTLO’s [@Restaurants] market capitalization is $765.79M. The market cap for tickers in the [@Restaurants] industry ranges from $223.37B to $0. The average market capitalization across the [@Restaurants] industry is $8.22B.

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).

CAKE’s FA Score shows that 2 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, CAKE is a better buy in the long-term than PTLO.

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.

CAKE’s TA Score shows that 6 TA indicator(s) are bullish while PTLO’s TA Score has 5 bullish TA indicator(s).

  • CAKE’s TA Score: 6 bullish, 4 bearish.
  • PTLO’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than PTLO.

Price Growth

CAKE (@Restaurants) experienced а +1.80% price change this week, while PTLO (@Restaurants) price change was +1.79% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.96%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was +0.75%.

Reported Earning Dates

CAKE is expected to report earnings on Jul 23, 2025.

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

Industries' Descriptions

@Restaurants (+0.96% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAKE($2.79B) has a higher market cap than PTLO($766M). PTLO has higher P/E ratio than CAKE: PTLO (27.79) vs CAKE (17.69). PTLO YTD gains are higher at: 27.128 vs. CAKE (20.175). CAKE has higher annual earnings (EBITDA): 280M vs. PTLO (95.2M). PTLO has less debt than CAKE: PTLO (612M) vs CAKE (1.91B). CAKE has higher revenues than PTLO: CAKE (3.62B) vs PTLO (721M).
CAKEPTLOCAKE / PTLO
Capitalization2.79B766M365%
EBITDA280M95.2M294%
Gain YTD20.17527.12874%
P/E Ratio17.6927.7964%
Revenue3.62B721M502%
Total CashN/A12.9M-
Total Debt1.91B612M312%
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
55
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.

TECHNICAL ANALYSIS
Technical Analysis
CAKEPTLO
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
68%
Bearish Trend 15 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 3 days ago
75%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO
Daily Signalchanged days ago
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PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-3.71%
FRSH - PTLO
52%
Loosely correlated
+3.79%
CAKE - PTLO
46%
Loosely correlated
+0.88%
FWRG - PTLO
44%
Loosely correlated
+0.13%
KRUS - PTLO
42%
Loosely correlated
+8.81%
SG - PTLO
39%
Loosely correlated
+4.75%
More