JACK vs TRS ᐉ Comparison: Which is Better to Invest?
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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 JACK is a StrongSell and TRS is a Hold.
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).
JACK’s FA Score shows that 2 FA rating(s) are green whileTRS’s FA Score has 1 green FA rating(s).
- JACK’s FA Score: 2 green, 3 red.
- TRS’s FA Score: 1 green, 4 red.
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.
JACK’s TA Score shows that 4 TA indicator(s) are bullish while TRS’s TA Score has 7 bullish TA indicator(s).
- JACK’s TA Score: 4 bullish, 3 bearish.
- TRS’s TA Score: 7 bullish, 3 bearish.
Price Growth
JACK (@Restaurants) experienced а -6.06% price change this week, while TRS (@Containers/Packaging) price change was -1.02% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +0.30%. For the same industry, the average monthly price growth was -2.83%, and the average quarterly price growth was +4.60%.
The average weekly price growth across all stocks in the @Containers/Packaging industry was +0.40%. For the same industry, the average monthly price growth was -5.62%, and the average quarterly price growth was +7.45%.
Reported Earning Dates
JACK is expected to report earnings on Aug 07, 2024.
TRS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Restaurants (+0.30% 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.
@Containers/Packaging (+0.40% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
| JACK | TRS | JACK / TRS | |
| Capitalization | 1.08B | 1.1B | 98% |
| EBITDA | N/A | 124M | - |
| Gain YTD | -31.932 | 3.635 | -878% |
| P/E Ratio | 8.77 | 27.36 | 32% |
| Revenue | N/A | 894M | - |
| Total Cash | 54M | 34.9M | 155% |
| Total Debt | 3.19B | 443M | 719% |
JACK | TRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 1 | 82 | |
PRICE GROWTH RATING 1..100 | 86 | 52 | |
P/E GROWTH RATING 1..100 | 88 | 26 | |
SEASONALITY SCORE 1..100 | n/a | 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.
JACK's Valuation (12) in the Restaurants industry is somewhat better than the same rating for TRS (71) in the Miscellaneous Manufacturing industry. This means that JACK’s stock grew somewhat faster than TRS’s over the last 12 months.
JACK's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as TRS (100) in the Miscellaneous Manufacturing industry. This means that JACK’s stock grew similarly to TRS’s over the last 12 months.
JACK's SMR Rating (1) in the Restaurants industry is significantly better than the same rating for TRS (82) in the Miscellaneous Manufacturing industry. This means that JACK’s stock grew significantly faster than TRS’s over the last 12 months.
TRS's Price Growth Rating (52) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for JACK (86) in the Restaurants industry. This means that TRS’s stock grew somewhat faster than JACK’s over the last 12 months.
TRS's P/E Growth Rating (26) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for JACK (88) in the Restaurants industry. This means that TRS’s stock grew somewhat faster than JACK’s over the last 12 months.
| JACK | TRS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 4 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 70% |
| Momentum ODDS (%) | N/A | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 62% |
| Advances ODDS (%) | 20 days ago 72% | 7 days ago 61% |
| Declines ODDS (%) | 4 days ago 69% | 5 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 60% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACARX | 29.32 | 0.58 | +2.02% |
| Alger Capital Appreciation Instl R | |||
| GILIX | 21.46 | 0.29 | +1.37% |
| Guggenheim StylePlus - Large Core Instl | |||
| CMEUX | 18.16 | 0.23 | +1.28% |
| Six Circles Mgd Eq Port US Uncons | |||
| QDVIX | 11.39 | 0.09 | +0.80% |
| EquityCompass Quality Dividend Instl | |||
| IEDCX | 11.58 | 0.05 | +0.43% |
| Voya Large Cap Value C | |||
JACK and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, JACK has been loosely correlated with BJRI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if JACK jumps, then BJRI could also see price increases.
| Ticker / NAME | Correlation To JACK | 1D Price Change % | ||
|---|---|---|---|---|
| JACK | 100% | +1.06% | ||
| BJRI - JACK | 46% Loosely correlated | +5.86% | ||
| DENN - JACK | 44% Loosely correlated | +0.37% | ||
| BLMN - JACK | 42% Loosely correlated | +2.07% | ||
| CBRL - JACK | 39% Loosely correlated | -1.77% | ||
| RRGB - JACK | 38% Loosely correlated | -2.66% | ||
More | ||||
TRS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, TRS has been loosely correlated with MYE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TRS jumps, then MYE could also see price increases.
| Ticker / NAME | Correlation To TRS | 1D Price Change % | ||
|---|---|---|---|---|
| TRS | 100% | -0.04% | ||
| MYE - TRS | 54% Loosely correlated | +1.15% | ||
| SON - TRS | 49% Loosely correlated | +2.14% | ||
| AMBP - TRS | 41% Loosely correlated | -0.76% | ||
| SLGN - TRS | 40% Loosely correlated | +1.96% | ||
| GPK - TRS | 40% Loosely correlated | +0.86% | ||
More | ||||