PTLO
Price
$11.95
Change
-$0.46 (-3.71%)
Updated
Jun 3 closing price
Capitalization
765.79M
57 days until earnings call
TXRH
Price
$195.92
Change
+$1.25 (+0.64%)
Updated
Jun 3 closing price
Capitalization
13B
50 days until earnings call
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PTLO vs TXRH

Header iconPTLO vs TXRH Comparison
Open Charts PTLO vs TXRHBanner chart's image
Portillo's
Price$11.95
Change-$0.46 (-3.71%)
Volume$1.67M
Capitalization765.79M
Texas Roadhouse
Price$195.92
Change+$1.25 (+0.64%)
Volume$653.54K
Capitalization13B
PTLO vs TXRH Comparison Chart
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO vs. TXRH commentary
Jun 04, 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 TXRH is a StrongBuy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (PTLO: $11.95 vs. TXRH: $195.92)
Brand notoriety: PTLO and TXRH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 83% vs. TXRH: 57%
Market capitalization -- PTLO: $765.79M vs. TXRH: $13B
PTLO [@Restaurants] is valued at $765.79M. TXRH’s [@Restaurants] market capitalization is $13B. The market cap for tickers in the [@Restaurants] industry ranges from $223.37B to $0. The average market capitalization across the [@Restaurants] industry is $8.21B.

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

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

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

Price Growth

PTLO (@Restaurants) experienced а +1.79% price change this week, while TXRH (@Restaurants) price change was -1.60% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.64%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +0.43%.

Reported Earning Dates

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

TXRH is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Restaurants (+0.64% 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
TXRH($13B) has a higher market cap than PTLO($766M). TXRH has higher P/E ratio than PTLO: TXRH (30.23) vs PTLO (27.79). PTLO YTD gains are higher at: 27.128 vs. TXRH (9.398). TXRH has higher annual earnings (EBITDA): 705M vs. PTLO (95.2M). PTLO has less debt than TXRH: PTLO (612M) vs TXRH (908M). TXRH has higher revenues than PTLO: TXRH (5.5B) vs PTLO (721M).
PTLOTXRHPTLO / TXRH
Capitalization766M13B6%
EBITDA95.2M705M14%
Gain YTD27.1289.398289%
P/E Ratio27.7930.2392%
Revenue721M5.5B13%
Total Cash12.9MN/A-
Total Debt612M908M67%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
67
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
PTLOTXRH
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 1 day ago
51%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 1 day ago
51%
Momentum
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 7 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 9 days ago
69%
Declines
ODDS (%)
Bearish Trend 15 days ago
85%
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 1 day ago
43%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 1 day ago
69%
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
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%
-3.71%
FRSH - PTLO
52%
Loosely correlated
+3.79%
CAKE - PTLO
46%
Loosely correlated
+0.88%
FWRG - PTLO
44%
Loosely correlated
+0.13%
KRUS - PTLO
42%
Loosely correlated
+8.81%
SG - PTLO
39%
Loosely correlated
+4.75%
More