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PTLO
Price
$11.16
Change
-$0.27 (-2.36%)
Updated
Nov 15 closing price
101 days until earnings call
PZRIF
Price
$9.40
Change
-$0.05 (-0.53%)
Updated
Nov 15 closing price
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PTLO vs PZRIF

Header iconPTLO vs PZRIF Comparison
Open Charts PTLO vs PZRIFBanner chart's image
Portillo's
Price$11.16
Change-$0.27 (-2.36%)
Volume$1.16M
CapitalizationN/A
Pizza Pizza Royalty
Price$9.40
Change-$0.05 (-0.53%)
Volume$446
CapitalizationN/A
PTLO vs PZRIF Comparison Chart
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PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PTLO vs. PZRIF commentary
Nov 17, 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 PTLO is a Sell and PZRIF is a Buy.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (PTLO: $11.16 vs. PZRIF: $9.40)
Brand notoriety: PTLO and PZRIF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 120% vs. PZRIF: 101%
Market capitalization -- PTLO: $699.16M vs. PZRIF: $310.78M
PTLO [@Restaurants] is valued at $699.16M. PZRIF’s [@Restaurants] market capitalization is $310.78M. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B.

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).

PTLO’s FA Score shows that 0 FA rating(s) are green whilePZRIF’s FA Score has 0 green FA rating(s).

  • PTLO’s FA Score: 0 green, 5 red.
  • PZRIF’s FA Score: 0 green, 5 red.
According to our system of comparison, PZRIF 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.

PTLO’s TA Score shows that 6 TA indicator(s) are bullish.

  • PTLO’s TA Score: 6 bullish, 5 bearish.

Price Growth

PTLO (@Restaurants) experienced а -10.86% price change this week, while PZRIF (@Restaurants) price change was -1.03% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-0.48% 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
PTLO($699M) has a higher market cap than PZRIF($311M). PTLO has higher P/E ratio than PZRIF: PTLO (26.57) vs PZRIF (13.85). PZRIF YTD gains are higher at: -15.263 vs. PTLO (-29.944). PTLO has higher annual earnings (EBITDA): 88.1M vs. PZRIF (40.4M). PTLO has more cash in the bank: 12.4M vs. PZRIF (6.78M). PZRIF has less debt than PTLO: PZRIF (47M) vs PTLO (574M). PTLO has higher revenues than PZRIF: PTLO (702M) vs PZRIF (40.6M).
PTLOPZRIFPTLO / PZRIF
Capitalization699M311M225%
EBITDA88.1M40.4M218%
Gain YTD-29.944-15.263196%
P/E Ratio26.5713.85192%
Revenue702M40.6M1,729%
Total Cash12.4M6.78M183%
Total Debt574M47M1,221%
FUNDAMENTALS RATINGS
PZRIF: Fundamental Ratings
PZRIF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
71
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
33

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
PTLO
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 21 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
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PTLO
Daily Signalchanged days ago
Gain/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%
-2.36%
FRSH - PTLO
52%
Loosely correlated
-3.62%
FWRG - PTLO
49%
Loosely correlated
-3.75%
CAKE - PTLO
45%
Loosely correlated
-0.08%
JACK - PTLO
45%
Loosely correlated
-3.56%
PZZA - PTLO
45%
Loosely correlated
-3.70%
More

PZRIF and

Correlation & Price change

A.I.dvisor tells us that PZRIF and RRGB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PZRIF and RRGB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZRIF
1D Price
Change %
PZRIF100%
-0.58%
RRGB - PZRIF
24%
Poorly correlated
+1.75%
PTLO - PZRIF
21%
Poorly correlated
-2.36%
WBBA - PZRIF
21%
Poorly correlated
N/A
BPZZF - PZRIF
20%
Poorly correlated
N/A
SSPPF - PZRIF
20%
Poorly correlated
N/A
More