SDOT
Price
$3.80
Change
-$0.11 (-2.81%)
Updated
Dec 18, 04:54 PM (EDT)
91 days until earnings call
WEN
Price
$16.68
Change
-$0.38 (-2.23%)
Updated
Dec 18, 04:59 PM (EDT)
57 days until earnings call
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SDOT vs WEN

Header iconSDOT vs WEN Comparison
Open Charts SDOT vs WENBanner chart's image
Sadot Group
Price$3.80
Change-$0.11 (-2.81%)
Volume$300
CapitalizationN/A
Wendy's
Price$16.68
Change-$0.38 (-2.23%)
Volume$82.43K
CapitalizationN/A
SDOT vs WEN Comparison Chart
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SDOT
Daily Signalchanged days ago
Gain/Loss if bought
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WEN
Daily Signalchanged days ago
Gain/Loss if bought
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SDOT vs. WEN commentary
Dec 19, 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 SDOT is a Hold and WEN is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SDOT: $3.91 vs. WEN: $17.06)
Brand notoriety: SDOT and WEN are both not notable
SDOT represents the Agricultural Commodities/Milling, while WEN is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: SDOT: 34% vs. WEN: 81%
Market capitalization -- SDOT: $12.8M vs. WEN: $3.48B
SDOT [@Agricultural Commodities/Milling] is valued at $12.8M. WEN’s [@Restaurants] market capitalization is $3.48B. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The market cap for tickers in the [@Restaurants] industry ranges from $212.18B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.65B. The average market capitalization across the [@Restaurants] industry is $8.32B.

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).

SDOT’s FA Score shows that 1 FA rating(s) are green whileWEN’s FA Score has 2 green FA rating(s).

  • SDOT’s FA Score: 1 green, 4 red.
  • WEN’s FA Score: 2 green, 3 red.
According to our system of comparison, both SDOT and WEN are a bad buy in the long-term.

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.

SDOT’s TA Score shows that 5 TA indicator(s) are bullish while WEN’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SDOT (@Agricultural Commodities/Milling) experienced а -1.51% price change this week, while WEN (@Restaurants) price change was -2.40% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -3.47%. For the same industry, the average monthly price growth was -1.26%, and the average quarterly price growth was -9.03%.

The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +15.06%.

Reported Earning Dates

SDOT is expected to report earnings on Mar 19, 2025.

WEN is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (-3.47% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

@Restaurants (-4.37% 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
WEN($3.48B) has a higher market cap than SDOT($12.8M). SDOT YTD gains are higher at: -2.372 vs. WEN (-7.317). WEN has higher annual earnings (EBITDA): 553M vs. SDOT (-5.78M). WEN has more cash in the bank: 150M vs. SDOT (1.35M). SDOT has less debt than WEN: SDOT (8.57M) vs WEN (4.1B). WEN has higher revenues than SDOT: WEN (2.21B) vs SDOT (727M).
SDOTWENSDOT / WEN
Capitalization12.8M3.48B0%
EBITDA-5.78M553M-1%
Gain YTD-2.372-7.31732%
P/E RatioN/A17.73-
Revenue727M2.21B33%
Total Cash1.35M150M1%
Total Debt8.57M4.1B0%
FUNDAMENTALS RATINGS
WEN: Fundamental Ratings
WEN
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
76
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
SDOTWEN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 20 days ago
85%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 6 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
65%
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SDOT
Daily Signalchanged days ago
Gain/Loss if bought
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WEN
Daily Signalchanged days ago
Gain/Loss if bought
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SDOT and

Correlation & Price change

A.I.dvisor tells us that SDOT and FRSH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SDOT and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDOT
1D Price
Change %
SDOT100%
-1.01%
FRSH - SDOT
31%
Poorly correlated
-1.35%
CNNE - SDOT
24%
Poorly correlated
-1.08%
RICK - SDOT
23%
Poorly correlated
+11.34%
WEN - SDOT
22%
Poorly correlated
+1.01%
ARKR - SDOT
22%
Poorly correlated
-1.87%
More

WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with FRSH. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
+1.01%
FRSH - WEN
44%
Loosely correlated
-1.35%
DIN - WEN
42%
Loosely correlated
-1.62%
DENN - WEN
41%
Loosely correlated
-2.03%
RICK - WEN
40%
Loosely correlated
+11.34%
JACK - WEN
39%
Loosely correlated
-0.83%
More