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FATBB
Price
$4.65
Change
-$0.07 (-1.48%)
Updated
Nov 15 closing price
RTBRF
Price
$2.15
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
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FATBB vs RTBRF

Header iconFATBB vs RTBRF Comparison
Open Charts FATBB vs RTBRFBanner chart's image
FAT Brands
Price$4.65
Change-$0.07 (-1.48%)
Volume$2.37K
CapitalizationN/A
Restaurant Brands NZ
Price$2.15
Change-$0.00 (-0.00%)
Volume$2.3K
CapitalizationN/A
FATBB vs RTBRF Comparison Chart
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VS
FATBB vs. RTBRF 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 FATBB is a Sell and RTBRF is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FATBB: $4.65 vs. RTBRF: $2.15)
Brand notoriety: FATBB and RTBRF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FATBB: 30% vs. RTBRF: 91%
Market capitalization -- FATBB: $89.68M vs. RTBRF: $253.16M
FATBB [@Restaurants] is valued at $89.68M. RTBRF’s [@Restaurants] market capitalization is $253.16M. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. 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).

FATBB’s FA Score shows that 1 FA rating(s) are green whileRTBRF’s FA Score has 1 green FA rating(s).

  • FATBB’s FA Score: 1 green, 4 red.
  • RTBRF’s FA Score: 1 green, 4 red.
According to our system of comparison, both FATBB and RTBRF are a bad buy in the long-term.

Price Growth

FATBB (@Restaurants) experienced а +3.06% price change this week, while RTBRF (@Restaurants) price change was 0.00% for the same time period.

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

FATBB is expected to report earnings on May 09, 2023.

Industries' Descriptions

@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.

FUNDAMENTALS
Fundamentals
RTBRF($253M) has a higher market cap than FATBB($89.7M). FATBB YTD gains are higher at: -6.429 vs. RTBRF (-10.417). RTBRF has higher annual earnings (EBITDA): 157M vs. FATBB (26.1M). RTBRF has higher revenues than FATBB: RTBRF (1.37B) vs FATBB (606M).
FATBBRTBRFFATBB / RTBRF
Capitalization89.7M253M35%
EBITDA26.1M157M17%
Gain YTD-6.429-10.41762%
P/E RatioN/A17.10-
Revenue606M1.37B44%
Total Cash16.6MN/A-
Total Debt1.44BN/A-
FUNDAMENTALS RATINGS
RTBRF: Fundamental Ratings
RTBRF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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FATBB and

Correlation & Price change

A.I.dvisor indicates that over the last year, FATBB has been loosely correlated with FAT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if FATBB jumps, then FAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FATBB
1D Price
Change %
FATBB100%
+1.53%
FAT - FATBB
36%
Loosely correlated
-1.31%
GTIM - FATBB
22%
Poorly correlated
+0.37%
SHAK - FATBB
21%
Poorly correlated
-2.05%
PBPB - FATBB
20%
Poorly correlated
-1.65%
CNNE - FATBB
13%
Poorly correlated
-0.69%
More

RTBRF and

Correlation & Price change

A.I.dvisor tells us that RTBRF and NROM have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RTBRF and NROM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTBRF
1D Price
Change %
RTBRF100%
N/A
NROM - RTBRF
11%
Poorly correlated
+2.86%
FWRG - RTBRF
9%
Poorly correlated
-3.75%
SIRZF - RTBRF
2%
Poorly correlated
N/A
RSTRF - RTBRF
2%
Poorly correlated
N/A
FATBB - RTBRF
1%
Poorly correlated
+1.53%
More