GENK
Price
$4.70
Change
+$0.19 (+4.21%)
Updated
May 9 closing price
Capitalization
24.24M
TXRH
Price
$180.81
Change
+$8.26 (+4.79%)
Updated
May 9 closing price
Capitalization
11.46B
75 days until earnings call
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GENK vs TXRH

Header iconGENK vs TXRH Comparison
Open Charts GENK vs TXRHBanner chart's image
GEN Restaurant Group
Price$4.70
Change+$0.19 (+4.21%)
Volume$65.12K
Capitalization24.24M
Texas Roadhouse
Price$180.81
Change+$8.26 (+4.79%)
Volume$2.11M
Capitalization11.46B
GENK vs TXRH Comparison Chart
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GENK vs. TXRH commentary
May 10, 2025

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 GENK is a StrongBuy and TXRH is a StrongBuy.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (GENK: $4.70 vs. TXRH: $180.81)
Brand notoriety: GENK and TXRH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: GENK: 57% vs. TXRH: 182%
Market capitalization -- GENK: $24.24M vs. TXRH: $11.46B
GENK [@Restaurants] is valued at $24.24M. TXRH’s [@Restaurants] market capitalization is $11.46B. The market cap for tickers in the [@Restaurants] industry ranges from $224.17B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

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).

GENK’s FA Score shows that 1 FA rating(s) are green whileTXRH’s FA Score has 2 green FA rating(s).

  • GENK’s FA Score: 1 green, 4 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, TXRH is a better buy in the long-term than GENK.

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.

GENK’s TA Score shows that 4 TA indicator(s) are bullish while TXRH’s TA Score has 6 bullish TA indicator(s).

  • GENK’s TA Score: 4 bullish, 4 bearish.
  • TXRH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, TXRH is a better buy in the short-term than GENK.

Price Growth

GENK (@Restaurants) experienced а +1.73% price change this week, while TXRH (@Restaurants) price change was +8.44% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.91%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was +1.75%.

Reported Earning Dates

GENK is expected to report earnings on Mar 10, 2025.

TXRH is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Restaurants (+1.91% 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
TXRH($11.5B) has a higher market cap than GENK($24.2M). GENK has higher P/E ratio than TXRH: GENK (34.38) vs TXRH (26.47). TXRH YTD gains are higher at: 0.609 vs. GENK (-37.166). TXRH has higher annual earnings (EBITDA): 696M vs. GENK (19M). GENK has less debt than TXRH: GENK (153M) vs TXRH (854M). TXRH has higher revenues than GENK: TXRH (5.37B) vs GENK (208M).
GENKTXRHGENK / TXRH
Capitalization24.2M11.5B0%
EBITDA19M696M3%
Gain YTD-37.1660.609-6,108%
P/E Ratio34.3826.47130%
Revenue208M5.37B4%
Total Cash23.7MN/A-
Total Debt153M854M18%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
GENKTXRH
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 16 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

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Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+4.79%
CAKE - TXRH
62%
Loosely correlated
+0.42%
DRI - TXRH
58%
Loosely correlated
-0.30%
EAT - TXRH
56%
Loosely correlated
+0.25%
BJRI - TXRH
52%
Loosely correlated
+0.72%
KRUS - TXRH
49%
Loosely correlated
+1.14%
More