HELFY
Price
$2.51
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
PTLO
Price
$12.65
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
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HELFY vs PTLO

Header iconHELFY vs PTLO Comparison
Open Charts HELFY vs PTLOBanner chart's image
Hellofresh SE
Price$2.51
Change-$0.00 (-0.00%)
Volume$1.87K
CapitalizationN/A
Portillo's
Price$12.65
Change-$0.00 (-0.00%)
Volume$630.4K
CapitalizationN/A
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HELFY vs PTLO Comparison Chart
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HELFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HELFY vs. PTLO commentary
Oct 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 HELFY is a Hold and PTLO is a StrongSell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (HELFY: $2.27 vs. PTLO: $12.45)
Brand notoriety: HELFY and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HELFY: 7% vs. PTLO: 87%
Market capitalization -- HELFY: $1.82B vs. PTLO: $833.3M
HELFY [@Restaurants] is valued at $1.82B. PTLO’s [@Restaurants] market capitalization is $833.3M. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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).

HELFY’s FA Score shows that 1 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

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

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.

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

  • HELFY’s TA Score: 2 bullish, 2 bearish.
  • PTLO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both HELFY and PTLO are a good buy in the short-term.

Price Growth

HELFY (@Restaurants) experienced а -8.10% price change this week, while PTLO (@Restaurants) price change was +1.97% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +10.82%. For the same industry, the average monthly price growth was +58.17%, and the average quarterly price growth was +41.14%.

Reported Earning Dates

PTLO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Restaurants (+10.82% 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
HELFY($1.82B) has a higher market cap than PTLO($833M). HELFY has higher P/E ratio than PTLO: HELFY (68.77) vs PTLO (34.58). PTLO YTD gains are higher at: -20.590 vs. HELFY (-39.046). HELFY has higher annual earnings (EBITDA): 268M vs. PTLO (88.1M). HELFY has more cash in the bank: 398M vs. PTLO (12.4M). HELFY has less debt than PTLO: HELFY (149M) vs PTLO (574M). HELFY has higher revenues than PTLO: HELFY (7.69B) vs PTLO (702M).
HELFYPTLOHELFY / PTLO
Capitalization1.82B833M218%
EBITDA268M88.1M304%
Gain YTD-39.046-20.590190%
P/E Ratio68.7734.58199%
Revenue7.69B702M1,095%
Total Cash398M12.4M3,210%
Total Debt149M574M26%
TECHNICAL ANALYSIS
Technical Analysis
HELFYPTLO
RSI
ODDS (%)
Bearish Trend 16 days ago
90%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
N/A
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 16 days ago
72%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 16 days ago
76%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 21 days ago
66%
N/A
Declines
ODDS (%)
Bearish Trend 25 days ago
89%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 16 days ago
55%
Bullish Trend 2 days ago
72%
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HELFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HELFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELFY has been loosely correlated with HLFFF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HELFY jumps, then HLFFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELFY
1D Price
Change %
HELFY100%
-1.58%
HLFFF - HELFY
59%
Loosely correlated
N/A
PTLO - HELFY
23%
Poorly correlated
-0.86%
SIRZF - HELFY
22%
Poorly correlated
N/A
LOCO - HELFY
21%
Poorly correlated
+0.15%
YUMC - HELFY
21%
Poorly correlated
-0.27%
More

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-0.86%
FRSH - PTLO
52%
Loosely correlated
-1.82%
FWRG - PTLO
52%
Loosely correlated
+1.35%
RICK - PTLO
50%
Loosely correlated
+0.44%
CAKE - PTLO
48%
Loosely correlated
+2.88%
JACK - PTLO
45%
Loosely correlated
+0.91%
More