PTLO
Price
$11.74
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Capitalization
735.49M
39 days until earnings call
PZRIF
Price
$8.79
Change
-$0.09 (-1.01%)
Updated
Jan 17 closing price
Capitalization
290.98M
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PTLO vs PZRIF

Header iconPTLO vs PZRIF Comparison
Open Charts PTLO vs PZRIFBanner chart's image
Portillo's
Price$11.74
Change+$0.01 (+0.09%)
Volume$1.82M
Capitalization735.49M
Pizza Pizza Royalty
Price$8.79
Change-$0.09 (-1.01%)
Volume$3.54K
Capitalization290.98M
PTLO vs PZRIF Comparison Chart
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZRIF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PTLO vs. PZRIF commentary
Jan 19, 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 PTLO is a Hold and PZRIF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (PTLO: $11.74 vs. PZRIF: $8.79)
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: 111% vs. PZRIF: 205%
Market capitalization -- PTLO: $735.49M vs. PZRIF: $290.98M
PTLO [@Restaurants] is valued at $735.49M. PZRIF’s [@Restaurants] market capitalization is $290.98M. The market cap for tickers in the [@Restaurants] industry ranges from $201.33B 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).

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, PTLO is a better buy in the long-term than PZRIF.

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 4 TA indicator(s) are bullish while PZRIF’s TA Score has 3 bullish TA indicator(s).

  • PTLO’s TA Score: 4 bullish, 5 bearish.
  • PZRIF’s TA Score: 3 bullish, 1 bearish.
According to our system of comparison, PZRIF is a better buy in the short-term than PTLO.

Price Growth

PTLO (@Restaurants) experienced а +18.23% price change this week, while PZRIF (@Restaurants) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.49%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +161.71%.

Reported Earning Dates

PTLO is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Restaurants (+0.49% 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($735M) has a higher market cap than PZRIF($291M). PTLO has higher P/E ratio than PZRIF: PTLO (27.95) vs PZRIF (13.32). PTLO YTD gains are higher at: 24.894 vs. PZRIF (-3.197). PTLO has higher annual earnings (EBITDA): 90.6M vs. PZRIF (39.7M). PTLO has more cash in the bank: 18.5M vs. PZRIF (6.31M). PZRIF has less debt than PTLO: PZRIF (47M) vs PTLO (576M). PTLO has higher revenues than PZRIF: PTLO (714M) vs PZRIF (40M).
PTLOPZRIFPTLO / PZRIF
Capitalization735M291M253%
EBITDA90.6M39.7M228%
Gain YTD24.894-3.197-779%
P/E Ratio27.9513.32210%
Revenue714M40M1,785%
Total Cash18.5M6.31M293%
Total Debt576M47M1,226%
FUNDAMENTALS RATINGS
PZRIF: Fundamental Ratings
PZRIF
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
72
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
PTLOPZRIF
RSI
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
41%
Momentum
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 11 days ago
48%
MACD
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 11 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 11 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
85%
Bearish Trend 11 days ago
45%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 11 days ago
84%
Bearish Trend about 1 month ago
45%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
79%
N/A
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZRIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.09%
FRSH - PTLO
52%
Loosely correlated
-0.11%
FWRG - PTLO
42%
Loosely correlated
-3.05%
JACK - PTLO
40%
Loosely correlated
-2.18%
CAKE - PTLO
40%
Loosely correlated
+1.60%
PZZA - PTLO
39%
Loosely correlated
-1.64%
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%
-0.96%
RRGB - PZRIF
24%
Poorly correlated
+0.36%
PTLO - PZRIF
21%
Poorly correlated
+0.09%
BPZZF - PZRIF
20%
Poorly correlated
N/A
SSPPF - PZRIF
20%
Poorly correlated
N/A
BROS - PZRIF
20%
Poorly correlated
-1.27%
More