CMPGF
Price
$33.81
Change
-$0.49 (-1.43%)
Updated
Dec 17 closing price
LOCO
Price
$11.80
Change
-$0.61 (-4.92%)
Updated
Dec 18, 04:22 PM (EDT)
78 days until earnings call
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CMPGF vs LOCO

Header iconCMPGF vs LOCO Comparison
Open Charts CMPGF vs LOCOBanner chart's image
Compass Group
Price$33.81
Change-$0.49 (-1.43%)
Volume$3.65K
CapitalizationN/A
El Pollo Loco Holdings
Price$11.80
Change-$0.61 (-4.92%)
Volume$100
CapitalizationN/A
CMPGF vs LOCO Comparison Chart
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CMPGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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CMPGF vs. LOCO commentary
Dec 19, 2024

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 CMPGF is a StrongSell and LOCO is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CMPGF: $33.81 vs. LOCO: $12.41)
Brand notoriety: CMPGF and LOCO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CMPGF: 37% vs. LOCO: 112%
Market capitalization -- CMPGF: $57.17B vs. LOCO: $371.55M
CMPGF [@Restaurants] is valued at $57.17B. LOCO’s [@Restaurants] market capitalization is $371.55M. The market cap for tickers in the [@Restaurants] industry ranges from $212.18B to $0. The average market capitalization across the [@Restaurants] industry is $8.32B.

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).

CMPGF’s FA Score shows that 1 FA rating(s) are green whileLOCO’s FA Score has 1 green FA rating(s).

  • CMPGF’s FA Score: 1 green, 4 red.
  • LOCO’s FA Score: 1 green, 4 red.
According to our system of comparison, CMPGF is a better buy in the long-term than LOCO.

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.

CMPGF’s TA Score shows that 4 TA indicator(s) are bullish while LOCO’s TA Score has 3 bullish TA indicator(s).

  • CMPGF’s TA Score: 4 bullish, 3 bearish.
  • LOCO’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CMPGF is a better buy in the short-term than LOCO.

Price Growth

CMPGF (@Restaurants) experienced а -1.15% price change this week, while LOCO (@Restaurants) price change was +0.32% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +15.06%.

Reported Earning Dates

LOCO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Restaurants (-4.37% 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
CMPGF($57.2B) has a higher market cap than LOCO($372M). CMPGF has higher P/E ratio than LOCO: CMPGF (41.13) vs LOCO (15.71). LOCO YTD gains are higher at: 40.703 vs. CMPGF (25.146). CMPGF has higher annual earnings (EBITDA): 3.3B vs. LOCO (55.3M). CMPGF has more cash in the bank: 382M vs. LOCO (7.9M). LOCO has less debt than CMPGF: LOCO (264M) vs CMPGF (5.84B). CMPGF has higher revenues than LOCO: CMPGF (39.9B) vs LOCO (471M).
CMPGFLOCOCMPGF / LOCO
Capitalization57.2B372M15,376%
EBITDA3.3B55.3M5,971%
Gain YTD25.14640.70362%
P/E Ratio41.1315.71262%
Revenue39.9B471M8,471%
Total Cash382M7.9M4,839%
Total Debt5.84B264M2,212%
FUNDAMENTALS RATINGS
CMPGF vs LOCO: Fundamental Ratings
CMPGF
LOCO
OUTLOOK RATING
1..100
916
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
60
Fair valued
PROFIT vs RISK RATING
1..100
54100
SMR RATING
1..100
9471
PRICE GROWTH RATING
1..100
4547
P/E GROWTH RATING
1..100
2424
SEASONALITY SCORE
1..100
5050

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.

CMPGF's Valuation (52) in the null industry is in the same range as LOCO (60) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.

CMPGF's Profit vs Risk Rating (54) in the null industry is somewhat better than the same rating for LOCO (100) in the Restaurants industry. This means that CMPGF’s stock grew somewhat faster than LOCO’s over the last 12 months.

LOCO's SMR Rating (71) in the Restaurants industry is in the same range as CMPGF (94) in the null industry. This means that LOCO’s stock grew similarly to CMPGF’s over the last 12 months.

CMPGF's Price Growth Rating (45) in the null industry is in the same range as LOCO (47) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.

CMPGF's P/E Growth Rating (24) in the null industry is in the same range as LOCO (24) in the Restaurants industry. This means that CMPGF’s stock grew similarly to LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMPGFLOCO
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 22 days ago
53%
Bullish Trend 8 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
40%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 3 days ago
59%
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CMPGF
Daily Signalchanged days ago
Gain/Loss if bought
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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CMPGF and

Correlation & Price change

A.I.dvisor tells us that CMPGF and CMPGY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPGF and CMPGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPGF
1D Price
Change %
CMPGF100%
-1.43%
CMPGY - CMPGF
23%
Poorly correlated
+0.50%
WEN - CMPGF
15%
Poorly correlated
+1.01%
DIN - CMPGF
13%
Poorly correlated
-1.62%
LOCO - CMPGF
11%
Poorly correlated
-3.12%
JDWPY - CMPGF
10%
Poorly correlated
N/A
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LOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with BJRI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-3.12%
BJRI - LOCO
48%
Loosely correlated
+0.24%
DIN - LOCO
44%
Loosely correlated
-1.62%
CNNE - LOCO
44%
Loosely correlated
-1.08%
RICK - LOCO
40%
Loosely correlated
+11.34%
FRSH - LOCO
39%
Loosely correlated
-1.35%
More