PTLO
Price
$13.70
Change
-$0.63 (-4.40%)
Updated
Feb 21 closing price
Capitalization
858.28M
2 days until earnings call
PZZA
Price
$47.72
Change
-$0.74 (-1.53%)
Updated
Feb 21 closing price
Capitalization
1.56B
4 days until earnings call
Ad is loading...

PTLO vs PZZA

Header iconPTLO vs PZZA Comparison
Open Charts PTLO vs PZZABanner chart's image
Portillo's
Price$13.70
Change-$0.63 (-4.40%)
Volume$2.45M
Capitalization858.28M
Papa John's International
Price$47.72
Change-$0.74 (-1.53%)
Volume$1.38M
Capitalization1.56B
PTLO vs PZZA Comparison Chart
Loading...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZZA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PTLO vs. PZZA commentary
Feb 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.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (PTLO: $13.70 vs. PZZA: $47.72)
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: 133% vs. PZZA: 80%
Market capitalization -- PTLO: $858.28M vs. PZZA: $1.56B
PTLO [@Restaurants] is valued at $858.28M. PZZA’s [@Restaurants] market capitalization is $1.56B. The market cap for tickers in the [@Restaurants] industry ranges from $218.43B to $0. The average market capitalization across the [@Restaurants] industry is $8.55B.

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 5 TA indicator(s) are bullish while PZZA’s TA Score has 6 bullish TA indicator(s).

  • PTLO’s TA Score: 5 bullish, 5 bearish.
  • PZZA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PZZA is a better buy in the short-term than PTLO.

Price Growth

PTLO (@Restaurants) experienced а -9.15% price change this week, while PZZA (@Restaurants) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.17%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was +12.46%.

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 (-2.17% 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
Loading...
FUNDAMENTALS
Fundamentals
PZZA($1.56B) has a higher market cap than PTLO($858M). PTLO has higher P/E ratio than PZZA: PTLO (32.62) vs PZZA (16.51). PTLO YTD gains are higher at: 45.745 vs. PZZA (17.614). PZZA has higher annual earnings (EBITDA): 240M vs. PTLO (90.6M). 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
Capitalization858M1.56B55%
EBITDA90.6M240M38%
Gain YTD45.74517.614260%
P/E Ratio32.6216.51198%
Revenue714M2.1B34%
Total Cash18.5MN/A-
Total Debt576M960M60%
FUNDAMENTALS RATINGS
PZZA: Fundamental Ratings
PZZA
OUTLOOK RATING
1..100
38
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
93
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 (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
77%
View a ticker or compare two or three
Ad is loading...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PZZA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIEIX27.580.06
+0.22%
Principal Glb Emerging Markets Inst
HMEZX19.92N/A
N/A
NexPoint Merger Arbitrage Z
MINGX37.99-0.19
-0.50%
MFS International Intrinsic Value R3
TQVAX18.04-0.22
-1.20%
T. Rowe Price Integrated US LCV Eq Adv
FSCVX26.26-0.53
-1.98%
Nuveen Small Cap Value C

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%
-4.40%
FRSH - PTLO
52%
Loosely correlated
-4.47%
FWRG - PTLO
41%
Loosely correlated
-1.98%
JACK - PTLO
37%
Loosely correlated
-2.11%
CAKE - PTLO
35%
Loosely correlated
-0.58%
PZZA - PTLO
35%
Loosely correlated
-1.53%
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%
-1.53%
FRSH - PZZA
46%
Loosely correlated
-4.47%
EAT - PZZA
39%
Loosely correlated
-5.64%
CBRL - PZZA
38%
Loosely correlated
-2.70%
DIN - PZZA
36%
Loosely correlated
-2.98%
DENN - PZZA
36%
Loosely correlated
+4.11%
More