DAVE
Price
$39.92
Change
-$0.42 (-1.04%)
Updated
Oct 3 closing price
WEN
Price
$17.29
Change
-$0.09 (-0.52%)
Updated
Oct 3 closing price
33 days until earnings call
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DAVE vs WEN

Header iconDAVE vs WEN Comparison
Open Charts DAVE vs WENBanner chart's image
Dave
Price$39.92
Change-$0.42 (-1.04%)
Volume$110.68K
CapitalizationN/A
Wendy's
Price$17.29
Change-$0.09 (-0.52%)
Volume$1.83M
CapitalizationN/A
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DAVE vs WEN Comparison Chart
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
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WEN
Daily Signalchanged days ago
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VS
DAVE vs. WEN commentary
Oct 04, 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 Buy and WEN is a StrongSell.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (DAVE: $39.92 vs. WEN: $17.29)
Brand notoriety: DAVE and WEN are both not notable
DAVE represents the Packaged Software, while WEN is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: DAVE: 45% vs. WEN: 58%
Market capitalization -- DAVE: $442.07M vs. WEN: $3.56B
DAVE [@Packaged Software] is valued at $442.07M. WEN’s [@Restaurants] market capitalization is $3.56B. 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 $217.85B to $0. The average market capitalization across the [@Packaged Software] industry is $11.09B. 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).

DAVE’s FA Score shows that 0 FA rating(s) are green whileWEN’s FA Score has 2 green FA rating(s).

  • DAVE’s FA Score: 0 green, 5 red.
  • WEN’s FA Score: 2 green, 3 red.
According to our system of comparison, DAVE is a better buy in the long-term than WEN.

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 5 TA indicator(s) are bullish while WEN’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DAVE (@Packaged Software) experienced а -0.13% price change this week, while WEN (@Restaurants) price change was -2.26% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.28%. For the same industry, the average monthly price growth was +4.82%, and the average quarterly price growth was -3.28%.

The average weekly price growth across all stocks in the @Restaurants industry was +0.17%. For the same industry, the average monthly price growth was +41.52%, and the average quarterly price growth was +2.51%.

Reported Earning Dates

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

WEN is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Packaged Software (+2.28% 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 (+0.17% 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
WEN($3.56B) has a higher market cap than DAVE($442M). WEN has higher P/E ratio than DAVE: WEN (17.87) vs DAVE (15.53). DAVE YTD gains are higher at: 376.088 vs. WEN (-7.346). WEN has higher annual earnings (EBITDA): 558M vs. DAVE (-31.08M). DAVE (156M) and WEN (150M) have equal amount of cash in the bank . DAVE has less debt than WEN: DAVE (181M) vs WEN (4.1B). WEN has higher revenues than DAVE: WEN (2.2B) vs DAVE (259M).
DAVEWENDAVE / WEN
Capitalization442M3.56B12%
EBITDA-31.08M558M-6%
Gain YTD376.088-7.346-5,119%
P/E Ratio15.5317.8787%
Revenue259M2.2B12%
Total Cash156M150M104%
Total Debt181M4.1B4%
FUNDAMENTALS RATINGS
DAVE vs WEN: Fundamental Ratings
DAVE
WEN
OUTLOOK RATING
1..100
7316
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
12
Undervalued
PROFIT vs RISK RATING
1..100
8894
SMR RATING
1..100
3917
PRICE GROWTH RATING
1..100
3452
P/E GROWTH RATING
1..100
3984
SEASONALITY SCORE
1..100
n/an/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.

WEN's Valuation (12) in the Restaurants industry is somewhat better than the same rating for DAVE (49). This means that WEN’s stock grew somewhat faster than DAVE’s over the last 12 months.

DAVE's Profit vs Risk Rating (88) in the Restaurants industry is in the same range as WEN (94). This means that DAVE’s stock grew similarly to WEN’s over the last 12 months.

WEN's SMR Rating (17) in the Restaurants industry is in the same range as DAVE (39). This means that WEN’s stock grew similarly to DAVE’s over the last 12 months.

DAVE's Price Growth Rating (34) in the Restaurants industry is in the same range as WEN (52). This means that DAVE’s stock grew similarly to WEN’s over the last 12 months.

DAVE's P/E Growth Rating (39) in the Restaurants industry is somewhat better than the same rating for WEN (84). This means that DAVE’s stock grew somewhat faster than WEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DAVEWEN
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 3 days ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 8 days ago
53%
Declines
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 10 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 3 days ago
47%
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
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WEN
Daily Signalchanged days ago
Gain/Loss if shorted
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WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with FRSH. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
-0.52%
FRSH - WEN
44%
Loosely correlated
-1.18%
QSR - WEN
42%
Loosely correlated
-2.06%
RICK - WEN
42%
Loosely correlated
-2.14%
DENN - WEN
42%
Loosely correlated
-3.28%
DIN - WEN
42%
Loosely correlated
-2.87%
More