PTLO
Price
$11.42
Change
+$0.12 (+1.06%)
Updated
May 8 closing price
Capitalization
731.82M
83 days until earnings call
TXRH
Price
$172.55
Change
+$1.29 (+0.75%)
Updated
May 8 closing price
Capitalization
11.46B
76 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$11.42
Change+$0.12 (+1.06%)
Volume$1.81M
Capitalization731.82M
Texas Roadhouse
Price$172.55
Change+$1.29 (+0.75%)
Volume$1.17M
Capitalization11.46B
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
May 09, 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 StrongBuy and TXRH is a StrongBuy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (PTLO: $11.42 vs. TXRH: $172.55)
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: 104% vs. TXRH: 102%
Market capitalization -- PTLO: $731.82M vs. TXRH: $11.46B
PTLO [@Restaurants] is valued at $731.82M. TXRH’s [@Restaurants] market capitalization is $11.46B. The market cap for tickers in the [@Restaurants] industry ranges from $224.17B to $0. The average market capitalization across the [@Restaurants] industry is $8.2B.

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

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

Price Growth

PTLO (@Restaurants) experienced а +9.91% price change this week, while TXRH (@Restaurants) price change was +3.48% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.46%. For the same industry, the average monthly price growth was +7.85%, and the average quarterly price growth was +2.29%.

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 (+2.46% 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($11.5B) has a higher market cap than PTLO($732M). TXRH has higher P/E ratio than PTLO: TXRH (26.47) vs PTLO (24.35). PTLO YTD gains are higher at: 21.489 vs. TXRH (-3.988). 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
Capitalization732M11.5B6%
EBITDA94.8M696M14%
Gain YTD21.489-3.988-539%
P/E Ratio24.3526.4792%
Revenue711M5.37B13%
Total Cash22.9MN/A-
Total Debt596M854M70%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
74
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 (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 15 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
69%
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.06%
FRSH - PTLO
52%
Loosely correlated
+3.59%
FWRG - PTLO
44%
Loosely correlated
N/A
CAKE - PTLO
42%
Loosely correlated
-0.38%
KRUS - PTLO
42%
Loosely correlated
+0.13%
TXRH - PTLO
38%
Loosely correlated
+0.75%
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 63% 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%
+0.75%
CAKE - TXRH
63%
Loosely correlated
-0.38%
DRI - TXRH
60%
Loosely correlated
+0.51%
EAT - TXRH
58%
Loosely correlated
-1.61%
BJRI - TXRH
55%
Loosely correlated
+3.55%
KRUS - TXRH
49%
Loosely correlated
+0.13%
More