EAT
Price
$109.80
Change
+$1.86 (+1.72%)
Updated
Nov 5, 04:00 PM (EDT)
85 days until earnings call
FRSH
Price
$12.44
Change
+$0.21 (+1.72%)
Updated
Nov 5, 04:00 PM (EDT)
One day until earnings call
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EAT vs FRSH

Header iconEAT vs FRSH Comparison
Open Charts EAT vs FRSHBanner chart's image
Brinker International
Price$109.80
Change+$1.86 (+1.72%)
Volume$129.28K
CapitalizationN/A
Freshworks
Price$12.44
Change+$0.21 (+1.72%)
Volume$486.35K
CapitalizationN/A
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EAT vs FRSH Comparison Chart
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EAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FRSH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EAT vs. FRSH commentary
Nov 06, 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 EAT is a Buy and FRSH is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (EAT: $107.94 vs. FRSH: $12.23)
Brand notoriety: EAT and FRSH are both not notable
EAT represents the Restaurants, while FRSH is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: EAT: 105% vs. FRSH: 126%
Market capitalization -- EAT: $4.92B vs. FRSH: $5.43B
EAT [@Restaurants] is valued at $4.92B. FRSH’s [@Packaged Software] market capitalization is $5.43B. The market cap for tickers in the [@Restaurants] industry ranges from $213.28B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Restaurants] industry is $8.03B. The average market capitalization across the [@Packaged Software] industry is $11.24B.

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).

EAT’s FA Score shows that 3 FA rating(s) are green whileFRSH’s FA Score has 0 green FA rating(s).

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

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.

EAT’s TA Score shows that 2 TA indicator(s) are bullish while FRSH’s TA Score has 4 bullish TA indicator(s).

  • EAT’s TA Score: 2 bullish, 3 bearish.
  • FRSH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both EAT and FRSH are a bad buy in the short-term.

Price Growth

EAT (@Restaurants) experienced а +10.45% price change this week, while FRSH (@Packaged Software) price change was +4.62% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.40%. For the same industry, the average monthly price growth was -0.58%, and the average quarterly price growth was +50.19%.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.02%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was +2.09%.

Reported Earning Dates

EAT is expected to report earnings on Jan 29, 2025.

FRSH is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Restaurants (+0.40% 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.

@Packaged Software (+0.02% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FRSH($5.43B) has a higher market cap than EAT($4.83B). EAT has higher P/E ratio than FRSH: EAT (26.46) vs FRSH (1.54). EAT YTD gains are higher at: 149.977 vs. FRSH (-47.935). EAT has higher annual earnings (EBITDA): 401M vs. FRSH (-158.03M). FRSH has more cash in the bank: 1.19B vs. EAT (64.6M). FRSH has less debt than EAT: FRSH (29.5M) vs EAT (2B). EAT has higher revenues than FRSH: EAT (4.42B) vs FRSH (596M).
EATFRSHEAT / FRSH
Capitalization4.83B5.43B89%
EBITDA401M-158.03M-254%
Gain YTD149.977-47.935-313%
P/E Ratio26.461.541,712%
Revenue4.42B596M741%
Total Cash64.6M1.19B5%
Total Debt2B29.5M6,776%
FUNDAMENTALS RATINGS
EAT vs FRSH: Fundamental Ratings
EAT
FRSH
OUTLOOK RATING
1..100
1915
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
2676
SMR RATING
1..100
792
PRICE GROWTH RATING
1..100
3558
P/E GROWTH RATING
1..100
834
SEASONALITY SCORE
1..100
11n/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.

FRSH's Valuation (51) in the Restaurants industry is somewhat better than the same rating for EAT (97). This means that FRSH’s stock grew somewhat faster than EAT’s over the last 12 months.

EAT's Profit vs Risk Rating (26) in the Restaurants industry is somewhat better than the same rating for FRSH (76). This means that EAT’s stock grew somewhat faster than FRSH’s over the last 12 months.

EAT's SMR Rating (7) in the Restaurants industry is significantly better than the same rating for FRSH (92). This means that EAT’s stock grew significantly faster than FRSH’s over the last 12 months.

EAT's Price Growth Rating (35) in the Restaurants industry is in the same range as FRSH (58). This means that EAT’s stock grew similarly to FRSH’s over the last 12 months.

EAT's P/E Growth Rating (8) in the Restaurants industry is in the same range as FRSH (34). This means that EAT’s stock grew similarly to FRSH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EATFRSH
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 27 days ago
77%
Bearish Trend 20 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
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EAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FRSH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been closely correlated with CAKE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if EAT jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
+2.88%
CAKE - EAT
66%
Closely correlated
-0.59%
DRI - EAT
61%
Loosely correlated
-0.55%
TXRH - EAT
49%
Loosely correlated
-1.19%
FRSH - EAT
49%
Loosely correlated
+1.49%
BJRI - EAT
44%
Loosely correlated
-1.56%
More

FRSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRSH has been loosely correlated with CNNE. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if FRSH jumps, then CNNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRSH
1D Price
Change %
FRSH100%
+1.49%
CNNE - FRSH
64%
Loosely correlated
+2.26%
COIN - FRSH
64%
Loosely correlated
+1.85%
CLSK - FRSH
63%
Loosely correlated
-5.04%
CMG - FRSH
61%
Loosely correlated
-3.77%
FSLY - FRSH
59%
Loosely correlated
-1.53%
More