PTLO
Price
$11.14
Change
+$0.08 (+0.72%)
Updated
Jul 18, 02:11 PM (EDT)
Capitalization
708.75M
18 days until earnings call
TXRH
Price
$184.29
Change
+$1.71 (+0.94%)
Updated
Jul 18, 02:16 PM (EDT)
Capitalization
12.11B
20 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$11.14
Change+$0.08 (+0.72%)
Volume$210
Capitalization708.75M
Texas Roadhouse
Price$184.29
Change+$1.71 (+0.94%)
Volume$300
Capitalization12.11B
PTLO vs TXRH Comparison Chart in %
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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 vs. TXRH commentary
Jul 18, 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
Jul 18, 2025
Stock price -- (PTLO: $11.06 vs. TXRH: $182.58)
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: 96% vs. TXRH: 104%
Market capitalization -- PTLO: $708.75M vs. TXRH: $12.11B
PTLO [@Restaurants] is valued at $708.75M. TXRH’s [@Restaurants] market capitalization is $12.11B. The market cap for tickers in the [@Restaurants] industry ranges from $214.77B to $0. The average market capitalization across the [@Restaurants] industry is $8.17B.

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

  • PTLO’s TA Score: 3 bullish, 6 bearish.
  • TXRH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TXRH is a better buy in the short-term than PTLO.

Price Growth

PTLO (@Restaurants) experienced а -4.41% price change this week, while TXRH (@Restaurants) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.21%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was -3.40%.

Reported Earning Dates

PTLO is expected to report earnings on Oct 30, 2025.

TXRH is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Restaurants (-2.21% 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($12.1B) has a higher market cap than PTLO($709M). TXRH has higher P/E ratio than PTLO: TXRH (28.18) vs PTLO (25.72). PTLO YTD gains are higher at: 17.660 vs. TXRH (1.950). TXRH has higher annual earnings (EBITDA): 705M vs. PTLO (95.2M). TXRH has more cash in the bank: 221M vs. PTLO (12.9M). 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
Capitalization709M12.1B6%
EBITDA95.2M705M14%
Gain YTD17.6601.950906%
P/E Ratio25.7228.1891%
Revenue721M5.5B13%
Total Cash12.9M221M6%
Total Debt612M908M67%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
73
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 1 day ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
54%
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PTLO
Daily Signalchanged days ago
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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%
+0.82%
FRSH - PTLO
52%
Loosely correlated
+1.94%
CAKE - PTLO
46%
Loosely correlated
-0.72%
FWRG - PTLO
44%
Loosely correlated
-0.29%
KRUS - PTLO
42%
Loosely correlated
+3.56%
TXRH - PTLO
40%
Loosely correlated
-0.78%
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%
-0.78%
CAKE - TXRH
65%
Loosely correlated
-0.72%
DRI - TXRH
61%
Loosely correlated
-0.54%
EAT - TXRH
57%
Loosely correlated
-0.63%
BJRI - TXRH
56%
Loosely correlated
-1.17%
SHAK - TXRH
52%
Loosely correlated
-1.42%
More