CMPGY
Price
$34.47
Change
+$0.17 (+0.50%)
Updated
Dec 17 closing price
50 days until earnings call
FWRG
Price
$18.83
Change
-$0.71 (-3.63%)
Updated
Dec 18, 04:16 PM (EDT)
83 days until earnings call
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CMPGY vs FWRG

Header iconCMPGY vs FWRG Comparison
Open Charts CMPGY vs FWRGBanner chart's image
Compass Group
Price$34.47
Change+$0.17 (+0.50%)
Volume$115.25K
CapitalizationN/A
First Watch Restaurant Group
Price$18.83
Change-$0.71 (-3.63%)
Volume$400
CapitalizationN/A
CMPGY vs FWRG Comparison Chart
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CMPGY
Daily Signalchanged days ago
Gain/Loss if bought
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FWRG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMPGY vs. FWRG commentary
Dec 18, 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 CMPGY is a Hold and FWRG is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CMPGY: $34.47 vs. FWRG: $19.54)
Brand notoriety: CMPGY and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CMPGY: 69% vs. FWRG: 53%
Market capitalization -- CMPGY: $57.17B vs. FWRG: $1.18B
CMPGY [@Restaurants] is valued at $57.17B. FWRG’s [@Restaurants] market capitalization is $1.18B. 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).

CMPGY’s FA Score shows that 1 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

  • CMPGY’s FA Score: 1 green, 4 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, CMPGY is a better buy in the long-term than FWRG.

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.

CMPGY’s TA Score shows that 3 TA indicator(s) are bullish while FWRG’s TA Score has 3 bullish TA indicator(s).

  • CMPGY’s TA Score: 3 bullish, 5 bearish.
  • FWRG’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CMPGY is a better buy in the short-term than FWRG.

Price Growth

CMPGY (@Restaurants) experienced а -0.26% price change this week, while FWRG (@Restaurants) price change was -0.46% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.69%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +16.93%.

Reported Earning Dates

CMPGY is expected to report earnings on Feb 06, 2025.

FWRG is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Restaurants (-2.69% 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
CMPGY($57.2B) has a higher market cap than FWRG($1.18B). FWRG has higher P/E ratio than CMPGY: FWRG (59.21) vs CMPGY (41.93). CMPGY YTD gains are higher at: 26.430 vs. FWRG (-2.786). CMPGY has higher annual earnings (EBITDA): 3.3B vs. FWRG (98.7M). CMPGY has more cash in the bank: 382M vs. FWRG (51.1M). FWRG has less debt than CMPGY: FWRG (779M) vs CMPGY (5.84B). CMPGY has higher revenues than FWRG: CMPGY (39.9B) vs FWRG (997M).
CMPGYFWRGCMPGY / FWRG
Capitalization57.2B1.18B4,831%
EBITDA3.3B98.7M3,345%
Gain YTD26.430-2.786-949%
P/E Ratio41.9359.2171%
Revenue39.9B997M4,002%
Total Cash382M51.1M748%
Total Debt5.84B779M750%
FUNDAMENTALS RATINGS
CMPGY: Fundamental Ratings
CMPGY
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
22
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
CMPGYFWRG
RSI
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 6 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
38%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
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CMPGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CMPGY and

Correlation & Price change

A.I.dvisor tells us that CMPGY and FWRG have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPGY and FWRG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPGY
1D Price
Change %
CMPGY100%
+0.50%
FWRG - CMPGY
25%
Poorly correlated
-1.46%
ARCO - CMPGY
24%
Poorly correlated
-1.52%
DIN - CMPGY
23%
Poorly correlated
-1.62%
CMPGF - CMPGY
23%
Poorly correlated
-1.43%
NATH - CMPGY
22%
Poorly correlated
-1.58%
More

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with FRSH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-1.46%
FRSH - FWRG
49%
Loosely correlated
-1.35%
PTLO - FWRG
45%
Loosely correlated
+0.11%
TXRH - FWRG
35%
Loosely correlated
-0.33%
DAVE - FWRG
33%
Loosely correlated
+1.88%
DRI - FWRG
33%
Poorly correlated
-1.26%
More