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CMPGY vs NATH
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 StrongBuy and NATH is a Hold.
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 2 FA rating(s) are green whileNATH’s FA Score has 2 green FA rating(s).
- CMPGY’s FA Score: 2 green, 3 red.
- NATH’s FA Score: 2 green, 3 red.
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 5 TA indicator(s) are bullish while NATH’s TA Score has 5 bullish TA indicator(s).
- CMPGY’s TA Score: 5 bullish, 5 bearish.
- NATH’s TA Score: 5 bullish, 5 bearish.
Price Growth
CMPGY (@Restaurants) experienced а -1.37% price change this week, while NATH (@Restaurants) price change was +4.58% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -0.78%. For the same industry, the average monthly price growth was -2.57%, and the average quarterly price growth was -12.54%.
Industries' Descriptions
@Restaurants (-0.78% 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.
| CMPGY | NATH | CMPGY / NATH | |
| Capitalization | 59B | 424M | 13,915% |
| EBITDA | 3.6B | 37.8M | 9,524% |
| Gain YTD | 6.027 | 33.325 | 18% |
| P/E Ratio | 40.70 | 18.02 | 226% |
| Revenue | 43.8B | 148M | 29,595% |
| Total Cash | 437M | 7.71M | 5,667% |
| Total Debt | 7.12B | 56.8M | 12,528% |
CMPGY | NATH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 14 | |
SMR RATING 1..100 | 94 | 41 | |
PRICE GROWTH RATING 1..100 | 54 | 55 | |
P/E GROWTH RATING 1..100 | 25 | 24 | |
SEASONALITY SCORE 1..100 | 41 | 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.
CMPGY's Valuation (51) in the null industry is in the same range as NATH (67) in the Restaurants industry. This means that CMPGY’s stock grew similarly to NATH’s over the last 12 months.
CMPGY's Profit vs Risk Rating (6) in the null industry is in the same range as NATH (14) in the Restaurants industry. This means that CMPGY’s stock grew similarly to NATH’s over the last 12 months.
NATH's SMR Rating (41) in the Restaurants industry is somewhat better than the same rating for CMPGY (94) in the null industry. This means that NATH’s stock grew somewhat faster than CMPGY’s over the last 12 months.
CMPGY's Price Growth Rating (54) in the null industry is in the same range as NATH (55) in the Restaurants industry. This means that CMPGY’s stock grew similarly to NATH’s over the last 12 months.
NATH's P/E Growth Rating (24) in the Restaurants industry is in the same range as CMPGY (25) in the null industry. This means that NATH’s stock grew similarly to CMPGY’s over the last 12 months.
| CMPGY | NATH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 41% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 43% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 44% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 45% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 51% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 66% |
| Declines ODDS (%) | 5 days ago 45% | 8 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 40% | 2 days ago 83% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 42% |
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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.
| Ticker / NAME | Correlation To CMPGY | 1D Price Change % | ||
|---|---|---|---|---|
| CMPGY | 100% | +0.06% | ||
| FWRG - CMPGY | 25% Poorly correlated | -0.22% | ||
| ARCO - CMPGY | 24% Poorly correlated | -1.57% | ||
| DIN - CMPGY | 23% Poorly correlated | +2.03% | ||
| CMPGF - CMPGY | 23% Poorly correlated | +2.80% | ||
| NATH - CMPGY | 22% Poorly correlated | +0.68% | ||
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NATH and
Correlation & Price change
A.I.dvisor tells us that NATH and LOCO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATH and LOCO's prices will move in lockstep.
| Ticker / NAME | Correlation To NATH | 1D Price Change % | ||
|---|---|---|---|---|
| NATH | 100% | +0.68% | ||
| LOCO - NATH | 33% Poorly correlated | -1.59% | ||
| BROS - NATH | 32% Poorly correlated | -6.34% | ||
| PZZA - NATH | 32% Poorly correlated | +0.13% | ||
| RICK - NATH | 30% Poorly correlated | -0.37% | ||
| CMG - NATH | 28% Poorly correlated | -0.71% | ||
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