PZZA
Price
$57.26
Change
+$1.12 (+2.00%)
Updated
Nov 5, 04:00 PM (EDT)
2 days until earnings call
RICK
Price
$46.66
Change
+$3.38 (+7.81%)
Updated
Nov 5, 04:00 PM (EDT)
36 days until earnings call
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PZZA vs RICK

Header iconPZZA vs RICK Comparison
Open Charts PZZA vs RICKBanner chart's image
Papa John's International
Price$57.26
Change+$1.12 (+2.00%)
Volume$187.73K
CapitalizationN/A
RCI Hospitality Holdings
Price$46.66
Change+$3.38 (+7.81%)
Volume$21.05K
CapitalizationN/A
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PZZA vs RICK Comparison Chart
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PZZA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PZZA vs. RICK commentary
Nov 05, 2024

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 PZZA is a Buy and RICK is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (PZZA: $56.14 vs. RICK: $43.28)
Brand notoriety: PZZA and RICK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PZZA: 127% vs. RICK: 87%
Market capitalization -- PZZA: $1.83B vs. RICK: $387.57M
PZZA [@Restaurants] is valued at $1.83B. RICK’s [@Restaurants] market capitalization is $387.57M. The market cap for tickers in the [@Restaurants] industry ranges from $211.77B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

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).

PZZA’s FA Score shows that 2 FA rating(s) are green whileRICK’s FA Score has 1 green FA rating(s).

  • PZZA’s FA Score: 2 green, 3 red.
  • RICK’s FA Score: 1 green, 4 red.
According to our system of comparison, PZZA is a better buy in the long-term than RICK.

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.

PZZA’s TA Score shows that 4 TA indicator(s) are bullish while RICK’s TA Score has 3 bullish TA indicator(s).

  • PZZA’s TA Score: 4 bullish, 2 bearish.
  • RICK’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, PZZA is a better buy in the short-term than RICK.

Price Growth

PZZA (@Restaurants) experienced а +5.76% price change this week, while RICK (@Restaurants) price change was -3.18% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.43%. For the same industry, the average monthly price growth was -0.60%, and the average quarterly price growth was +50.61%.

Reported Earning Dates

PZZA is expected to report earnings on Feb 26, 2025.

RICK is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Restaurants (+0.43% 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
PZZA($1.83B) has a higher market cap than RICK($388M). RICK has higher P/E ratio than PZZA: RICK (83.23) vs PZZA (26.31). PZZA YTD gains are higher at: -24.481 vs. RICK (-34.425). PZZA has higher annual earnings (EBITDA): 205M vs. RICK (37.1M). RICK has less debt than PZZA: RICK (281M) vs PZZA (961M). PZZA has higher revenues than RICK: PZZA (2.12B) vs RICK (298M).
PZZARICKPZZA / RICK
Capitalization1.83B388M472%
EBITDA205M37.1M553%
Gain YTD-24.481-34.42571%
P/E Ratio26.3183.2332%
Revenue2.12B298M710%
Total Cash24.3MN/A-
Total Debt961M281M342%
FUNDAMENTALS RATINGS
PZZA vs RICK: Fundamental Ratings
PZZA
RICK
OUTLOOK RATING
1..100
7074
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
8859
SMR RATING
1..100
787
PRICE GROWTH RATING
1..100
5261
P/E GROWTH RATING
1..100
803
SEASONALITY SCORE
1..100
n/a50

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.

PZZA's Valuation (14) in the Restaurants industry is somewhat better than the same rating for RICK (79) in the Movies Or Entertainment industry. This means that PZZA’s stock grew somewhat faster than RICK’s over the last 12 months.

RICK's Profit vs Risk Rating (59) in the Movies Or Entertainment industry is in the same range as PZZA (88) in the Restaurants industry. This means that RICK’s stock grew similarly to PZZA’s over the last 12 months.

PZZA's SMR Rating (7) in the Restaurants industry is significantly better than the same rating for RICK (87) in the Movies Or Entertainment industry. This means that PZZA’s stock grew significantly faster than RICK’s over the last 12 months.

PZZA's Price Growth Rating (52) in the Restaurants industry is in the same range as RICK (61) in the Movies Or Entertainment industry. This means that PZZA’s stock grew similarly to RICK’s over the last 12 months.

RICK's P/E Growth Rating (3) in the Movies Or Entertainment industry is significantly better than the same rating for PZZA (80) in the Restaurants industry. This means that RICK’s stock grew significantly faster than PZZA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PZZARICK
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 20 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
71%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
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PZZA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PZZA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PZZA has been loosely correlated with FRSH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PZZA jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZZA
1D Price
Change %
PZZA100%
+1.59%
FRSH - PZZA
46%
Loosely correlated
+1.49%
PTLO - PZZA
41%
Loosely correlated
-1.66%
RICK - PZZA
39%
Loosely correlated
+0.32%
CAKE - PZZA
39%
Loosely correlated
-0.59%
EAT - PZZA
39%
Loosely correlated
+2.88%
More

RICK and

Correlation & Price change

A.I.dvisor indicates that over the last year, RICK has been loosely correlated with FRSH. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RICK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RICK
1D Price
Change %
RICK100%
+0.32%
FRSH - RICK
55%
Loosely correlated
+1.49%
JACK - RICK
51%
Loosely correlated
-0.54%
PTLO - RICK
48%
Loosely correlated
-1.66%
DIN - RICK
46%
Loosely correlated
-2.64%
PBPB - RICK
43%
Loosely correlated
-0.40%
More