CMPGY
Price
$32.55
Change
-$0.74 (-2.22%)
Updated
Jan 17 closing price
Capitalization
55.5B
18 days until earnings call
FWRG
Price
$17.78
Change
-$0.56 (-3.05%)
Updated
Jan 17 closing price
Capitalization
1.08B
51 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$32.55
Change-$0.74 (-2.22%)
Volume$181.46K
Capitalization55.5B
First Watch Restaurant Group
Price$17.78
Change-$0.56 (-3.05%)
Volume$563.91K
Capitalization1.08B
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
Jan 19, 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 CMPGY is a Hold and FWRG is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CMPGY: $32.56 vs. FWRG: $17.78)
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: 114% vs. FWRG: 83%
Market capitalization -- CMPGY: $55.5B vs. FWRG: $1.08B
CMPGY [@Restaurants] is valued at $55.5B. FWRG’s [@Restaurants] market capitalization is $1.08B. The market cap for tickers in the [@Restaurants] industry ranges from $201.33B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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 4 TA indicator(s) are bullish while FWRG’s TA Score has 4 bullish TA indicator(s).

  • CMPGY’s TA Score: 4 bullish, 3 bearish.
  • FWRG’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both CMPGY and FWRG are a good buy in the short-term.

Price Growth

CMPGY (@Restaurants) experienced а -0.78% price change this week, while FWRG (@Restaurants) price change was -7.01% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.49%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +161.71%.

Reported Earning Dates

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

FWRG is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (+0.49% 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($55.5B) has a higher market cap than FWRG($1.08B). FWRG has higher P/E ratio than CMPGY: FWRG (53.88) vs CMPGY (39.60). CMPGY YTD gains are higher at: -1.930 vs. FWRG (-4.460). CMPGY has higher annual earnings (EBITDA): 3.41B vs. FWRG (98.7M). CMPGY has more cash in the bank: 437M vs. FWRG (51.1M). FWRG has less debt than CMPGY: FWRG (779M) vs CMPGY (5.91B). CMPGY has higher revenues than FWRG: CMPGY (42B) vs FWRG (997M).
CMPGYFWRGCMPGY / FWRG
Capitalization55.5B1.08B5,153%
EBITDA3.41B98.7M3,456%
Gain YTD-1.930-4.46043%
P/E Ratio39.6053.8874%
Revenue42B997M4,213%
Total Cash437M51.1M855%
Total Debt5.91B779M759%
FUNDAMENTALS RATINGS
CMPGY: Fundamental Ratings
CMPGY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 12 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
67%
Bearish Trend 12 days ago
76%
Momentum
ODDS (%)
N/A
Bullish Trend 12 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 12 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
47%
Bullish Trend 12 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
49%
Bearish Trend 12 days ago
78%
Advances
ODDS (%)
Bullish Trend 17 days ago
67%
Bullish Trend 17 days ago
76%
Declines
ODDS (%)
Bearish Trend 13 days ago
50%
Bearish Trend 21 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
68%
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
64%
N/A
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CMPGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.08%
FWRG - CMPGY
25%
Poorly correlated
-3.05%
ARCO - CMPGY
24%
Poorly correlated
-1.79%
DIN - CMPGY
23%
Poorly correlated
-0.19%
CMPGF - CMPGY
23%
Poorly correlated
N/A
NATH - CMPGY
22%
Poorly correlated
+0.03%
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%
-3.05%
FRSH - FWRG
49%
Loosely correlated
-0.11%
PTLO - FWRG
41%
Loosely correlated
+0.09%
TXRH - FWRG
35%
Loosely correlated
+0.35%
DAVE - FWRG
33%
Loosely correlated
-1.65%
KRUS - FWRG
33%
Loosely correlated
-9.26%
More