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DRI vs MCD
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 DRI is a Buy and MCD is a StrongBuy.
DRI in upward trend: price rose above 50-day moving average on October 15, 2026
DRI moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 29 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on DRI as a result. In 59 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for DRI just turned positive on October 09, 2026. Looking at past instances where DRI's MACD turned positive, the stock continued to rise in 34 of 57 cases over the following month. The odds of a continued upward trend are 60%.
The 10-day moving average for DRI crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +3.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where DRI advanced for three days, in 187 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for DRI moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 23 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 55%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DRI 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 49%.
DRI broke above its upper Bollinger Band on October 14, 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 DRI entered a downward trend on October 09, 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 20 (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 Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. DRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 38 (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 Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (10.925) is normal, around the industry mean (-0.465). P/E Ratio (20.325) is within average values for comparable stocks, (16.460). Projected Growth (PEG Ratio) (2.014) is also within normal values, averaging (7.754). Dividend Yield (0.031) settles around the average of (0.051) among similar stocks. P/S Ratio (1.832) is also within normal values, averaging (2.618).
MCD's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for MCD turned positive on October 08, 2026. Looking at past instances where MCD's MACD turned positive, the stock continued to rise in 20 of 44 cases over the following month. The odds of a continued upward trend are 45%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on MCD as a result. In 39 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 45%.
Following a +1.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 133 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for MCD moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 7 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 25%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
MCD moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD 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 44%.
MCD broke above its upper Bollinger Band on October 22, 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 MCD entered a downward trend on October 14, 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 3 (best 1 - 100 worst) indicates that the company is seriously undervalued 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: MCD's P/B Ratio (-172.036) is very low in comparison to the industry average of (-0.465). P/E Ratio (20.118) is within average values for comparable stocks, (16.460). Projected Growth (PEG Ratio) (2.018) is also within normal values, averaging (7.754). Dividend Yield (0.030) settles around the average of (0.051) among similar stocks. P/S Ratio (6.402) is also within normal values, averaging (2.618).
The Tickeron SMR rating for this company is 7 (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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. MCD’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 69 (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 75 (best 1 - 100 worst) indicates that the company is slightly 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 Profit vs. Risk Rating rating for this company is 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCD’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 better than average.
DRI | MCD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 30 | 81 | |
SMR RATING 1..100 | 20 | 7 | |
PRICE GROWTH RATING 1..100 | 34 | 58 | |
P/E GROWTH RATING 1..100 | 38 | 69 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
MCD's Valuation (3) in the Restaurants industry is somewhat better than the same rating for DRI (67). This means that MCD’s stock grew somewhat faster than DRI’s over the last 12 months.
DRI's Profit vs Risk Rating (30) in the Restaurants industry is somewhat better than the same rating for MCD (81). This means that DRI’s stock grew somewhat faster than MCD’s over the last 12 months.
MCD's SMR Rating (7) in the Restaurants industry is in the same range as DRI (20). This means that MCD’s stock grew similarly to DRI’s over the last 12 months.
DRI's Price Growth Rating (34) in the Restaurants industry is in the same range as MCD (58). This means that DRI’s stock grew similarly to MCD’s over the last 12 months.
DRI's P/E Growth Rating (38) in the Restaurants industry is in the same range as MCD (69). This means that DRI’s stock grew similarly to MCD’s over the last 12 months.
| DRI | MCD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 25% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 45% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 42% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 40% |
| Advances ODDS (%) | 9 days ago 59% | 9 days ago 42% |
| Declines ODDS (%) | 16 days ago 49% | 18 days ago 44% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 45% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 50% |
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).
DRI’s FA Score shows that 2 FA rating(s) are green while MCD’s FA Score has 2 green FA rating(s).
- DRI’s FA Score: 2 green, 3 red.
- MCD’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.
DRI’s TA Score shows that 5 TA indicator(s) are bullish while MCD’s TA Score has 3 bullish TA indicator(s).
- DRI’s TA Score: 5 bullish, 5 bearish.
- MCD’s TA Score: 3 bullish, 6 bearish.
Price Growth
DRI (@Restaurants) experienced а -1.83% price change this week, while MCD (@Restaurants) price change was +2.26% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -2.77%. For the same industry, the average monthly price growth was +1.22%, and the average quarterly price growth was -1.00%.
Reported Earning Dates
DRI is expected to report earnings on Dec 17, 2026.
MCD is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Restaurants (-2.77% 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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