FRSH
Price
$15.33
Change
-$0.07 (-0.45%)
Updated
Dec 20, 04:59 PM (EDT)
51 days until earnings call
SHAK
Price
$128.84
Change
-$0.79 (-0.61%)
Updated
Dec 20, 04:59 PM (EDT)
53 days until earnings call
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FRSH vs SHAK

Header iconFRSH vs SHAK Comparison
Open Charts FRSH vs SHAKBanner chart's image
Freshworks
Price$15.33
Change-$0.07 (-0.45%)
Volume$107.2K
CapitalizationN/A
Shake Shack
Price$128.84
Change-$0.79 (-0.61%)
Volume$5.77K
CapitalizationN/A
FRSH vs SHAK Comparison Chart
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FRSH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRSH vs. SHAK commentary
Dec 23, 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 FRSH is a Hold and SHAK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FRSH: $15.33 vs. SHAK: $128.87)
Brand notoriety: FRSH: Not notable vs. SHAK: Notable
FRSH represents the Packaged Software, while SHAK is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: FRSH: 117% vs. SHAK: 92%
Market capitalization -- FRSH: $5.43B vs. SHAK: $5.16B
FRSH [@Packaged Software] is valued at $5.43B. SHAK’s [@Restaurants] market capitalization is $5.16B. 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 $209.74B to $0. The average market capitalization across the [@Packaged Software] industry is $11.71B. The average market capitalization across the [@Restaurants] industry is $8.18B.

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).

FRSH’s FA Score shows that 1 FA rating(s) are green whileSHAK’s FA Score has 0 green FA rating(s).

  • FRSH’s FA Score: 1 green, 4 red.
  • SHAK’s FA Score: 0 green, 5 red.
According to our system of comparison, FRSH is a better buy in the long-term than SHAK.

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.

FRSH’s TA Score shows that 5 TA indicator(s) are bullish while SHAK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FRSH (@Packaged Software) experienced а -7.37% price change this week, while SHAK (@Restaurants) price change was -2.07% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.

The average weekly price growth across all stocks in the @Restaurants industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

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

SHAK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Packaged Software (+4.13% 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 (-2.31% 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
FRSH($5.43B) has a higher market cap than SHAK($5.16B). SHAK has higher P/E ratio than FRSH: SHAK (644.35) vs FRSH (1.54). SHAK YTD gains are higher at: 73.867 vs. FRSH (-34.738). SHAK has higher annual earnings (EBITDA): 108M vs. FRSH (-158.03M). FRSH has more cash in the bank: 1.19B vs. SHAK (311M). FRSH has less debt than SHAK: FRSH (29.5M) vs SHAK (805M). SHAK has higher revenues than FRSH: SHAK (1.21B) vs FRSH (596M).
FRSHSHAKFRSH / SHAK
Capitalization5.43B5.16B105%
EBITDA-158.03M108M-146%
Gain YTD-34.73873.867-47%
P/E Ratio1.54644.350%
Revenue596M1.21B49%
Total Cash1.19B311M382%
Total Debt29.5M805M4%
FUNDAMENTALS RATINGS
FRSH vs SHAK: Fundamental Ratings
FRSH
SHAK
OUTLOOK RATING
1..100
7776
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
100
Overvalued
PROFIT vs RISK RATING
1..100
6843
SMR RATING
1..100
9187
PRICE GROWTH RATING
1..100
4538
P/E GROWTH RATING
1..100
2598
SEASONALITY SCORE
1..100
n/a33

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 SHAK (100). This means that FRSH’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's Profit vs Risk Rating (43) in the Restaurants industry is in the same range as FRSH (68). This means that SHAK’s stock grew similarly to FRSH’s over the last 12 months.

SHAK's SMR Rating (87) in the Restaurants industry is in the same range as FRSH (91). This means that SHAK’s stock grew similarly to FRSH’s over the last 12 months.

SHAK's Price Growth Rating (38) in the Restaurants industry is in the same range as FRSH (45). This means that SHAK’s stock grew similarly to FRSH’s over the last 12 months.

FRSH's P/E Growth Rating (25) in the Restaurants industry is significantly better than the same rating for SHAK (98). This means that FRSH’s stock grew significantly faster than SHAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRSHSHAK
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
70%
Bullish Trend 17 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
78%
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FRSH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.45%
CNNE - FRSH
64%
Loosely correlated
+1.52%
COIN - FRSH
64%
Loosely correlated
+1.75%
CLSK - FRSH
63%
Loosely correlated
+2.11%
CMG - FRSH
61%
Loosely correlated
+0.21%
RIOT - FRSH
58%
Loosely correlated
+3.22%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-0.59%
FRSH - SHAK
57%
Loosely correlated
-0.45%
TXRH - SHAK
41%
Loosely correlated
-0.81%
CAKE - SHAK
40%
Loosely correlated
-0.33%
PTLO - SHAK
36%
Loosely correlated
-3.56%
SG - SHAK
36%
Loosely correlated
+1.07%
More