PTLO
Price
$11.80
Change
-$0.10 (-0.84%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
738.62M
35 days until earnings call
PZZA
Price
$37.78
Change
+$0.49 (+1.31%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.23B
36 days until earnings call
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PTLO vs PZZA

Header iconPTLO vs PZZA Comparison
Open Charts PTLO vs PZZABanner chart's image
Portillo's
Price$11.80
Change-$0.10 (-0.84%)
Volume$14.51K
Capitalization738.62M
Papa John's International
Price$37.78
Change+$0.49 (+1.31%)
Volume$45.84K
Capitalization1.23B
PTLO vs PZZA Comparison Chart
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZZA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PTLO vs. PZZA commentary
Jan 23, 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 PZZA is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (PTLO: $11.90 vs. PZZA: $37.29)
Brand notoriety: PTLO and PZZA are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 78% vs. PZZA: 164%
Market capitalization -- PTLO: $738.62M vs. PZZA: $1.23B
PTLO [@Restaurants] is valued at $738.62M. PZZA’s [@Restaurants] market capitalization is $1.23B. The market cap for tickers in the [@Restaurants] industry ranges from $201.62B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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 whilePZZA’s FA Score has 2 green FA rating(s).

  • PTLO’s FA Score: 0 green, 5 red.
  • PZZA’s FA Score: 2 green, 3 red.
According to our system of comparison, PZZA 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 4 TA indicator(s) are bullish while PZZA’s TA Score has 3 bullish TA indicator(s).

  • PTLO’s TA Score: 4 bullish, 5 bearish.
  • PZZA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both PTLO and PZZA are a bad buy in the short-term.

Price Growth

PTLO (@Restaurants) experienced а +2.32% price change this week, while PZZA (@Restaurants) price change was -1.14% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.08%. For the same industry, the average monthly price growth was +7.48%, and the average quarterly price growth was +16.15%.

Reported Earning Dates

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

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

Industries' Descriptions

@Restaurants (+2.08% 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
PZZA($1.23B) has a higher market cap than PTLO($739M). PTLO has higher P/E ratio than PZZA: PTLO (28.07) vs PZZA (13.08). PTLO YTD gains are higher at: 26.596 vs. PZZA (-9.204). PZZA has higher annual earnings (EBITDA): 240M vs. PTLO (90.6M). PTLO (18.5M) and PZZA (17.6M) have equal amount of cash in the bank . PTLO has less debt than PZZA: PTLO (576M) vs PZZA (960M). PZZA has higher revenues than PTLO: PZZA (2.1B) vs PTLO (714M).
PTLOPZZAPTLO / PZZA
Capitalization739M1.23B60%
EBITDA90.6M240M38%
Gain YTD26.596-9.204-289%
P/E Ratio28.0713.08215%
Revenue714M2.1B34%
Total Cash18.5M17.6M105%
Total Debt576M960M60%
FUNDAMENTALS RATINGS
PZZA: Fundamental Ratings
PZZA
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
97
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
PTLOPZZA
RSI
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 15 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
90%
Bearish Trend 15 days ago
72%
Momentum
ODDS (%)
Bullish Trend 15 days ago
69%
Bearish Trend 15 days ago
64%
MACD
ODDS (%)
Bullish Trend 15 days ago
70%
Bullish Trend 15 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
82%
Bearish Trend 15 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
85%
Bearish Trend 15 days ago
77%
Advances
ODDS (%)
Bullish Trend 17 days ago
72%
Bullish Trend 21 days ago
67%
Declines
ODDS (%)
Bearish Trend 15 days ago
84%
Bearish Trend 15 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 15 days ago
75%
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZZA
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%
+1.36%
FRSH - PTLO
52%
Loosely correlated
N/A
FWRG - PTLO
42%
Loosely correlated
+6.41%
JACK - PTLO
40%
Loosely correlated
-0.03%
CAKE - PTLO
40%
Loosely correlated
+6.21%
PZZA - PTLO
39%
Loosely correlated
+3.55%
More

PZZA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PZZA has been loosely correlated with FRSH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PZZA jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZZA
1D Price
Change %
PZZA100%
+3.55%
FRSH - PZZA
46%
Loosely correlated
N/A
PTLO - PZZA
39%
Loosely correlated
+1.36%
EAT - PZZA
39%
Loosely correlated
+6.60%
CBRL - PZZA
38%
Loosely correlated
+13.37%
DIN - PZZA
36%
Loosely correlated
+9.23%
More