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DPZ vs PZZA
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 DPZ is a Buy and PZZA is a StrongBuy.
DPZ's RSI Oscillator ascends from oversold territory
The RSI Oscillator for DPZ moved out of oversold territory on September 29, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In 30 of the 40 cases the stock moved higher. This puts the odds of a move higher at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on DPZ as a result. In 45 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for DPZ just turned positive on October 01, 2026. Looking at past instances where DPZ's MACD turned positive, the stock continued to rise in 31 of 43 cases over the following month. The odds of a continued upward trend are 72%.
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where DPZ advanced for three days, in 177 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DPZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
DPZ broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DPZ entered a downward trend on October 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-2.639) is normal, around the industry mean (-0.306). P/E Ratio (17.909) is within average values for comparable stocks, (16.317). Projected Growth (PEG Ratio) (1.335) is also within normal values, averaging (7.754). Dividend Yield (0.025) settles around the average of (0.050) among similar stocks. P/S Ratio (2.024) is also within normal values, averaging (2.618).
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. DPZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 75 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DPZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
PZZA's RSI Oscillator stoops into oversold zone
The RSI Indicator for PZZA moved into overbought territory on October 21, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for PZZA just turned positive on September 21, 2026. Looking at past instances where PZZA's MACD turned positive, the stock continued to rise in 36 of 49 cases over the following month. The odds of a continued upward trend are 73%.
Following a +2.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where PZZA advanced for three days, in 179 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
PZZA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PZZA as a result. In 56 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PZZA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for PZZA entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 6 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-1.325) is normal, around the industry mean (-0.306). P/E Ratio (22.800) is within average values for comparable stocks, (16.317). Projected Growth (PEG Ratio) (2.304) is also within normal values, averaging (7.754). Dividend Yield (0.101) settles around the average of (0.050) among similar stocks. P/S Ratio (0.339) is also within normal values, averaging (2.618).
The Tickeron PE Growth Rating for this company is 41 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. PZZA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PZZA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
DPZ | PZZA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 6 | |
PRICE GROWTH RATING 1..100 | 56 | 84 | |
P/E GROWTH RATING 1..100 | 75 | 41 | |
SEASONALITY SCORE 1..100 | 85 | 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.
PZZA's Valuation (38) in the Restaurants industry is in the same range as DPZ (49). This means that PZZA’s stock grew similarly to DPZ’s over the last 12 months.
PZZA's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as DPZ (100). This means that PZZA’s stock grew similarly to DPZ’s over the last 12 months.
PZZA's SMR Rating (6) in the Restaurants industry is significantly better than the same rating for DPZ (100). This means that PZZA’s stock grew significantly faster than DPZ’s over the last 12 months.
DPZ's Price Growth Rating (56) in the Restaurants industry is in the same range as PZZA (84). This means that DPZ’s stock grew similarly to PZZA’s over the last 12 months.
PZZA's P/E Growth Rating (41) in the Restaurants industry is somewhat better than the same rating for DPZ (75). This means that PZZA’s stock grew somewhat faster than DPZ’s over the last 12 months.
| DPZ | PZZA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 81% |
| Advances ODDS (%) | 7 days ago 66% | 14 days ago 65% |
| Declines ODDS (%) | 9 days ago 60% | 2 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 79% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DPZ’s FA Score shows that 0 FA rating(s) are green while PZZA’s FA Score has 1 green FA rating(s).
- DPZ’s FA Score: 0 green, 5 red.
- PZZA’s FA Score: 1 green, 4 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.
DPZ’s TA Score shows that 4 TA indicator(s) are bullish while PZZA’s TA Score has 5 bullish TA indicator(s).
- DPZ’s TA Score: 4 bullish, 4 bearish.
- PZZA’s TA Score: 5 bullish, 3 bearish.
Price Growth
DPZ (@Restaurants) experienced а +5.16% price change this week, while PZZA (@Restaurants) price change was -5.05% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -1.64%. For the same industry, the average monthly price growth was +3.37%, and the average quarterly price growth was +1.27%.
Reported Earning Dates
DPZ is expected to report earnings on Mar 01, 2027.
PZZA is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Restaurants (-1.64% 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.
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PZZA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PZZA has been loosely correlated with FRSH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PZZA jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To PZZA | 1D Price Change % | ||
|---|---|---|---|---|
| PZZA | 100% | -2.62% | ||
| FRSH - PZZA | 46% Loosely correlated | -0.17% | ||
| BROS - PZZA | 30% Poorly correlated | -3.56% | ||
| DPZ - PZZA | 26% Poorly correlated | -1.63% | ||
| DAVE - PZZA | 25% Poorly correlated | +3.60% | ||
| PTLO - PZZA | 25% Poorly correlated | -5.47% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLK | 188.54 | 3.10 | +1.67% |
| State Street Technology Select Sector SPDR ETF (XLK) | |||
| NACP | 60.78 | 0.44 | +0.74% |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP) | |||
| DDTF | 20.91 | 0.06 | +0.29% |
| Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) | |||
| OMFS | 49.58 | -0.02 | -0.05% |
| Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) | |||
| FMHI | 45.38 | -0.09 | -0.20% |
| First Trust Municipal High Income ETF (FMHI) | |||