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DAVE
Price
$80.06
Change
+$0.10 (+0.13%)
Updated
Nov 15 closing price
FWRG
Price
$18.22
Change
-$0.71 (-3.75%)
Updated
Nov 15 closing price
114 days until earnings call
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DAVE vs FWRG

Header iconDAVE vs FWRG Comparison
Open Charts DAVE vs FWRGBanner chart's image
Dave
Price$80.06
Change+$0.10 (+0.13%)
Volume$488.39K
CapitalizationN/A
First Watch Restaurant Group
Price$18.22
Change-$0.71 (-3.75%)
Volume$1.03M
CapitalizationN/A
DAVE vs FWRG Comparison Chart
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DAVE vs. FWRG commentary
Nov 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 DAVE is a Hold and FWRG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (DAVE: $80.06 vs. FWRG: $18.22)
Brand notoriety: DAVE and FWRG are both not notable
DAVE represents the Packaged Software, while FWRG is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: DAVE: 115% vs. FWRG: 141%
Market capitalization -- DAVE: $442.07M vs. FWRG: $1.1B
DAVE [@Packaged Software] is valued at $442.07M. FWRG’s [@Restaurants] market capitalization is $1.1B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Packaged Software] industry is $11.39B. The average market capitalization across the [@Restaurants] industry is $8.06B.

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).

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

  • DAVE’s FA Score: 1 green, 4 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, DAVE 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.

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

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

Price Growth

DAVE (@Packaged Software) experienced а +51.06% price change this week, while FWRG (@Restaurants) price change was -13.53% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

DAVE is expected to report earnings on May 10, 2023.

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

Industries' Descriptions

@Packaged Software (-1.01% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Restaurants (-0.48% 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
FWRG($1.1B) has a higher market cap than DAVE($442M). FWRG has higher P/E ratio than DAVE: FWRG (55.21) vs DAVE (15.53). DAVE YTD gains are higher at: 854.800 vs. FWRG (-9.353). FWRG has higher annual earnings (EBITDA): 95.5M vs. DAVE (-31.08M). DAVE has more cash in the bank: 156M vs. FWRG (45.1M). DAVE has less debt than FWRG: DAVE (181M) vs FWRG (749M). FWRG has higher revenues than DAVE: FWRG (965M) vs DAVE (259M).
DAVEFWRGDAVE / FWRG
Capitalization442M1.1B40%
EBITDA-31.08M95.5M-33%
Gain YTD854.800-9.353-9,139%
P/E Ratio15.5355.2128%
Revenue259M965M27%
Total Cash156M45.1M346%
Total Debt181M749M24%
FUNDAMENTALS RATINGS
DAVE: Fundamental Ratings
DAVE
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
17
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
DAVEFWRG
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
85%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
76%
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DAVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with SPMYY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then SPMYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
+0.13%
SPMYY - DAVE
42%
Loosely correlated
N/A
COIN - DAVE
38%
Loosely correlated
+9.69%
RIOT - DAVE
37%
Loosely correlated
+4.26%
COMP - DAVE
37%
Loosely correlated
-4.24%
CLSK - DAVE
36%
Loosely correlated
+0.36%
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%
-3.75%
FRSH - FWRG
49%
Loosely correlated
-3.62%
PTLO - FWRG
46%
Loosely correlated
-2.36%
TXRH - FWRG
36%
Loosely correlated
-0.46%
DAVE - FWRG
33%
Loosely correlated
+0.13%
DIN - FWRG
33%
Poorly correlated
-0.81%
More