MCD
Price
$282.07
Change
+$0.23 (+0.08%)
Updated
Nov 28, 6:59 PM EST
62 days until earnings call
WEN
Price
$19.05
Change
+$0.13 (+0.69%)
Updated
Nov 29, 9:56 AM EST
91 days until earnings call
Ad is loading...

Analysis and predictions MCD vs WEN

Header iconMCD vs WEN Comparison
Open Charts MCD vs WENBanner chart's image
McDonald's
Price$282.07
Change+$0.23 (+0.08%)
Volume$486.32K
CapitalizationN/A
Wendy's
Price$19.05
Change+$0.13 (+0.69%)
Volume$2.5K
CapitalizationN/A
View a ticker or compare two or three
MCD vs WEN Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
MCD vs. WEN commentary
Nov 29, 2023

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 MCD is a StrongBuy and WEN is a StrongBuy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (MCD: $282.09 vs. WEN: $18.92)
Brand notoriety: MCD: Notable vs. WEN: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: MCD: 71% vs. WEN: 121%
Market capitalization -- MCD: $204.43B vs. WEN: $3.98B
MCD [@Restaurants] is valued at $204.43B. WEN’s [@Restaurants] market capitalization is $3.98B. The market cap for tickers in the [@Restaurants] industry ranges from $204.43B to $0. The average market capitalization across the [@Restaurants] industry is $7.32B.

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).

MCD’s FA Score shows that 3 FA rating(s) are green whileWEN’s FA Score has 2 green FA rating(s).

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

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.

MCD’s TA Score shows that 4 TA indicator(s) are bullish while WEN’s TA Score has 3 bullish TA indicator(s).

  • MCD’s TA Score: 4 bullish, 4 bearish.
  • WEN’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, MCD is a better buy in the short-term than WEN.

Price Growth

MCD (@Restaurants) experienced а +0.58% price change this week, while WEN (@Restaurants) price change was +0.53% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.96%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was -4.98%.

Reported Earning Dates

MCD is expected to report earnings on Jan 30, 2024.

WEN is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Restaurants (+0.96% 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 MCD with price predictions.
OPEN
A.I.dvisor published
a Summary for WEN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MCD($204B) has a higher market cap than WEN($3.98B). MCD has higher P/E ratio than WEN: MCD (24.88) vs WEN (20.75). MCD YTD gains are higher at: 8.814 vs. WEN (-13.415). MCD has higher annual earnings (EBITDA): 13.6B vs. WEN (539M). MCD has more cash in the bank: 3.5B vs. WEN (598M). WEN has less debt than MCD: WEN (4.19B) vs MCD (49.7B). MCD has higher revenues than WEN: MCD (25B) vs WEN (2.18B).
MCDWENMCD / WEN
Capitalization204B3.98B5,129%
EBITDA13.6B539M2,523%
Gain YTD8.814-13.415-66%
P/E Ratio24.8820.75120%
Revenue25B2.18B1,148%
Total Cash3.5B598M585%
Total Debt49.7B4.19B1,187%
FUNDAMENTALS RATINGS
MCD vs WEN: Fundamental Ratings
MCD
WEN
OUTLOOK RATING
1..100
2380
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
1167
SMR RATING
1..100
919
PRICE GROWTH RATING
1..100
4868
P/E GROWTH RATING
1..100
7972
SEASONALITY SCORE
1..100
n/a50

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.

MCD's Valuation (9) in the Restaurants industry is in the same range as WEN (17). This means that MCD’s stock grew similarly to WEN’s over the last 12 months.

MCD's Profit vs Risk Rating (11) in the Restaurants industry is somewhat better than the same rating for WEN (67). This means that MCD’s stock grew somewhat faster than WEN’s over the last 12 months.

MCD's SMR Rating (9) in the Restaurants industry is in the same range as WEN (19). This means that MCD’s stock grew similarly to WEN’s over the last 12 months.

MCD's Price Growth Rating (48) in the Restaurants industry is in the same range as WEN (68). This means that MCD’s stock grew similarly to WEN’s over the last 12 months.

WEN's P/E Growth Rating (72) in the Restaurants industry is in the same range as MCD (79). This means that WEN’s stock grew similarly to MCD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCDWEN
RSI
ODDS (%)
Bearish Trend 2 days ago
25%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
29%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
46%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 6 days ago
45%
Bullish Trend 6 days ago
57%
Declines
ODDS (%)
Bearish Trend 21 days ago
43%
Bearish Trend 2 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
16%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
40%
Bearish Trend 6 days ago
66%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KRKR0.730.02
+2.97%
36Kr Holdings
MAXN4.350.05
+1.16%
Maxeon Solar Technologies Ltd
STM45.730.34
+0.75%
STMicroelectronics NV
BCPC122.71-0.52
-0.42%
Balchem Corp
WT6.33-0.17
-2.62%
WisdomTree

MCD and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCD has been loosely correlated with YUM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MCD jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCD
1D Price
Change %
MCD100%
+0.09%
YUM - MCD
64%
Loosely correlated
-1.02%
QSR - MCD
56%
Loosely correlated
-0.21%
SBUX - MCD
48%
Loosely correlated
-1.15%
DRI - MCD
48%
Loosely correlated
-0.84%
WEN - MCD
39%
Loosely correlated
-1.87%
More

WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with YUM. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
-1.87%
YUM - WEN
50%
Loosely correlated
-1.02%
FRSH - WEN
44%
Loosely correlated
+2.80%
MCD - WEN
39%
Loosely correlated
+0.09%
EAT - WEN
38%
Loosely correlated
+0.14%
SHAK - WEN
38%
Loosely correlated
-0.69%
More