LOCO
Price
$8.52
Change
-$0.17 (-1.96%)
Updated
Apr 30, 6:59 PM EST
One day until earnings call
PTLO
Price
$12.26
Change
+$0.05 (+0.41%)
Updated
Apr 30, 6:59 PM EST
7 days until earnings call
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LOCO vs PTLO ᐉ Comparison: Which is Better to Invest?

Header iconLOCO vs PTLO Comparison
Open Charts LOCO vs PTLOBanner chart's image
El Pollo Loco Holdings
Price$8.52
Change-$0.17 (-1.96%)
Volume$86.12K
CapitalizationN/A
Portillo's
Price$12.26
Change+$0.05 (+0.41%)
Volume$463.26K
CapitalizationN/A
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LOCO vs PTLO Comparison Chart

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LOCODaily Signal changed days agoGain/Loss if shorted
 
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PTLODaily Signal changed days agoGain/Loss if shorted
 
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VS
LOCO vs. PTLO commentary
May 01, 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 LOCO is a Buy and PTLO is a Hold.

COMPARISON
Comparison
May 01, 2024
Stock price -- (LOCO: $8.69 vs. PTLO: $12.21)
Brand notoriety: LOCO and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LOCO: 94% vs. PTLO: 74%
Market capitalization -- LOCO: $266.31M vs. PTLO: $754.75M
LOCO [@Restaurants] is valued at $266.31M. PTLO’s [@Restaurants] market capitalization is $754.75M. The market cap for tickers in the [@Restaurants] industry ranges from $196.86B to $0. The average market capitalization across the [@Restaurants] industry is $7.61B.

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).

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

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

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.

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

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

Price Growth

LOCO (@Restaurants) experienced а +5.21% price change this week, while PTLO (@Restaurants) price change was +0.33% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.87%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was +6.14%.

Reported Earning Dates

LOCO is expected to report earnings on Aug 01, 2024.

PTLO is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Restaurants (+1.87% 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
A.I.dvisor published
a Summary for LOCO with price predictions.
OPEN
A.I.dvisor published
a Summary for PTLO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PTLO($752M) has a higher market cap than LOCO($266M). PTLO has higher P/E ratio than LOCO: PTLO (38.16) vs LOCO (11.54). LOCO YTD gains are higher at: -1.474 vs. PTLO (-23.352).
LOCOPTLOLOCO / PTLO
Capitalization266M752M35%
EBITDAN/AN/A-
Gain YTD-1.474-23.3526%
P/E Ratio11.5438.1630%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
LOCO: Fundamental Ratings
LOCO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
85
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
LOCOPTLO
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
N/A
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 6 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
77%
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LOCODaily Signal changed days agoGain/Loss if shorted
 
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PTLODaily Signal changed days agoGain/Loss if shorted
 
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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%
+1.50%
FRSH - PTLO
52%
Loosely correlated
-0.11%
RICK - PTLO
44%
Loosely correlated
+1.66%
RRGB - PTLO
42%
Loosely correlated
+8.42%
LOCO - PTLO
39%
Loosely correlated
-2.47%
BJRI - PTLO
38%
Loosely correlated
-0.75%
More