PTLO
Price
$11.54
Change
+$0.14 (+1.23%)
Updated
Jun 26 closing price
Capitalization
739.51M
34 days until earnings call
REBN
Price
$2.58
Change
-$0.05 (-1.89%)
Updated
Jun 26 closing price
Capitalization
12.95M
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PTLO vs REBN

Header iconPTLO vs REBN Comparison
Open Charts PTLO vs REBNBanner chart's image
Portillo's
Price$11.54
Change+$0.14 (+1.23%)
Volume$1.15M
Capitalization739.51M
Reborn Coffee
Price$2.58
Change-$0.05 (-1.89%)
Volume$35.23K
Capitalization12.95M
PTLO vs REBN Comparison Chart in %
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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REBN
Daily Signalchanged days ago
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PTLO vs. REBN commentary
Jun 27, 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 Buy and REBN is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (PTLO: $11.54 vs. REBN: $2.59)
Brand notoriety: PTLO and REBN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 60% vs. REBN: 50%
Market capitalization -- PTLO: $739.51M vs. REBN: $12.95M
PTLO [@Restaurants] is valued at $739.51M. REBN’s [@Restaurants] market capitalization is $12.95M. The market cap for tickers in the [@Restaurants] industry ranges from $204.23B 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 whileREBN’s FA Score has 0 green FA rating(s).

  • PTLO’s FA Score: 0 green, 5 red.
  • REBN’s FA Score: 0 green, 5 red.
According to our system of comparison, PTLO is a better buy in the long-term than REBN.

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

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

Price Growth

PTLO (@Restaurants) experienced а +0.61% price change this week, while REBN (@Restaurants) price change was +5.51% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.06%. For the same industry, the average monthly price growth was +2.05%, and the average quarterly price growth was -3.00%.

Reported Earning Dates

PTLO is expected to report earnings on Jul 31, 2025.

REBN is expected to report earnings on Mar 31, 2025.

Industries' Descriptions

@Restaurants (-0.06% 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($740M) has a higher market cap than REBN($12.9M). REBN YTD gains are higher at: 55.723 vs. PTLO (22.766). PTLO has higher annual earnings (EBITDA): 95.2M vs. REBN (-5.35M). PTLO has more cash in the bank: 12.9M vs. REBN (777K). REBN has less debt than PTLO: REBN (3.76M) vs PTLO (612M). PTLO has higher revenues than REBN: PTLO (721M) vs REBN (6.1M).
PTLOREBNPTLO / REBN
Capitalization740M12.9M5,736%
EBITDA95.2M-5.35M-1,778%
Gain YTD22.76655.72341%
P/E Ratio26.84N/A-
Revenue721M6.1M11,812%
Total Cash12.9M777K1,660%
Total Debt612M3.76M16,294%
TECHNICAL ANALYSIS
Technical Analysis
PTLOREBN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 16 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
85%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
90%
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PTLO
Daily Signalchanged days ago
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REBN
Daily Signalchanged days ago
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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%
+1.23%
FRSH - PTLO
52%
Loosely correlated
+1.44%
CAKE - PTLO
46%
Loosely correlated
+2.46%
FWRG - PTLO
44%
Loosely correlated
+9.37%
KRUS - PTLO
42%
Loosely correlated
+0.97%
TXRH - PTLO
40%
Loosely correlated
+0.55%
More

REBN and

Correlation & Price change

A.I.dvisor tells us that REBN and YUMC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REBN and YUMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REBN
1D Price
Change %
REBN100%
-2.08%
YUMC - REBN
21%
Poorly correlated
+0.31%
BROS - REBN
17%
Poorly correlated
-1.59%
CAVA - REBN
15%
Poorly correlated
+4.97%
SG - REBN
13%
Poorly correlated
+7.73%
PTLO - REBN
13%
Poorly correlated
+1.23%
More