PTLO
Price
$12.00
Change
+$0.51 (+4.44%)
Updated
Apr 11 closing price
Capitalization
766.44M
19 days until earnings call
TXRH
Price
$160.17
Change
-$1.54 (-0.95%)
Updated
Apr 11 closing price
Capitalization
10.74B
19 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$12.00
Change+$0.51 (+4.44%)
Volume$1.51M
Capitalization766.44M
Texas Roadhouse
Price$160.17
Change-$1.54 (-0.95%)
Volume$1.24M
Capitalization10.74B
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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VS
PTLO vs. TXRH commentary
Apr 12, 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 TXRH is a Hold.

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COMPARISON
Comparison
Apr 12, 2025
Stock price -- (PTLO: $12.00 vs. TXRH: $160.17)
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: 88% vs. TXRH: 95%
Market capitalization -- PTLO: $766.44M vs. TXRH: $10.74B
PTLO [@Restaurants] is valued at $766.44M. TXRH’s [@Restaurants] market capitalization is $10.74B. The market cap for tickers in the [@Restaurants] industry ranges from $221.6B to $0. The average market capitalization across the [@Restaurants] industry is $7.95B.

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 6 TA indicator(s) are bullish while TXRH’s TA Score has 4 bullish TA indicator(s).

  • PTLO’s TA Score: 6 bullish, 4 bearish.
  • TXRH’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, PTLO is a better buy in the short-term than TXRH.

Price Growth

PTLO (@Restaurants) experienced а +6.38% price change this week, while TXRH (@Restaurants) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.22%. For the same industry, the average monthly price growth was -7.82%, and the average quarterly price growth was -8.50%.

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 (+0.22% 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($10.7B) has a higher market cap than PTLO($766M). PTLO (24.98) and TXRH (24.76) have similar P/E ratio . PTLO YTD gains are higher at: 27.660 vs. TXRH (-10.876). TXRH has higher annual earnings (EBITDA): 696M vs. PTLO (94.8M). PTLO has less debt than TXRH: PTLO (596M) vs TXRH (854M). TXRH has higher revenues than PTLO: TXRH (5.37B) vs PTLO (711M).
PTLOTXRHPTLO / TXRH
Capitalization766M10.7B7%
EBITDA94.8M696M14%
Gain YTD27.660-10.876-254%
P/E Ratio24.9824.76101%
Revenue711M5.37B13%
Total Cash22.9MN/A-
Total Debt596M854M70%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 1 day ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
75%
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
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%
+4.44%
FRSH - PTLO
52%
Loosely correlated
-0.32%
FWRG - PTLO
45%
Loosely correlated
+0.52%
CAKE - PTLO
44%
Loosely correlated
+1.70%
KRUS - PTLO
43%
Loosely correlated
-3.24%
BLMN - PTLO
41%
Loosely correlated
+1.88%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.95%
CAKE - TXRH
65%
Loosely correlated
+1.70%
EAT - TXRH
60%
Loosely correlated
+0.70%
DRI - TXRH
59%
Loosely correlated
+1.27%
BJRI - TXRH
56%
Loosely correlated
+0.41%
DIN - TXRH
48%
Loosely correlated
-3.15%
More