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BDL vs CHA
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 BDL is a Hold and CHA is a Buy.
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).
BDL’s FA Score shows that 1 FA rating(s) are green whileCHA’s FA Score has 0 green FA rating(s).
- BDL’s FA Score: 1 green, 4 red.
- CHA’s FA Score: 0 green, 5 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.
BDL’s TA Score shows that 5 TA indicator(s) are bullish while CHA’s TA Score has 4 bullish TA indicator(s).
- BDL’s TA Score: 5 bullish, 4 bearish.
- CHA’s TA Score: 4 bullish, 4 bearish.
Price Growth
BDL (@Restaurants) experienced а -0.03% price change this week, while CHA (@Restaurants) price change was -9.36% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +1.47%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was -6.97%.
Industries' Descriptions
@Restaurants (+1.47% 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.
| BDL | CHA | BDL / CHA | |
| Capitalization | 58.2M | 2.05B | 3% |
| EBITDA | 15.7M | 2.03B | 1% |
| Gain YTD | 5.878 | -5.073 | -116% |
| P/E Ratio | 11.56 | 18.49 | 63% |
| Revenue | 202M | 13.3B | 2% |
| Total Cash | 18.9M | N/A | - |
| Total Debt | 47.7M | N/A | - |
BDL | CHA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 100 | |
SMR RATING 1..100 | 79 | 55 | |
PRICE GROWTH RATING 1..100 | 50 | 86 | |
P/E GROWTH RATING 1..100 | 70 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 60 |
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.
BDL's Valuation (19) in the Restaurants industry is significantly better than the same rating for CHA (89) in the Major Telecommunications industry. This means that BDL’s stock grew significantly faster than CHA’s over the last 12 months.
BDL's Profit vs Risk Rating (53) in the Restaurants industry is somewhat better than the same rating for CHA (100) in the Major Telecommunications industry. This means that BDL’s stock grew somewhat faster than CHA’s over the last 12 months.
CHA's SMR Rating (55) in the Major Telecommunications industry is in the same range as BDL (79) in the Restaurants industry. This means that CHA’s stock grew similarly to BDL’s over the last 12 months.
BDL's Price Growth Rating (50) in the Restaurants industry is somewhat better than the same rating for CHA (86) in the Major Telecommunications industry. This means that BDL’s stock grew somewhat faster than CHA’s over the last 12 months.
CHA's P/E Growth Rating (52) in the Major Telecommunications industry is in the same range as BDL (70) in the Restaurants industry. This means that CHA’s stock grew similarly to BDL’s over the last 12 months.
| BDL | CHA | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 90% |
| Advances ODDS (%) | 22 days ago 69% | 29 days ago 52% |
| Declines ODDS (%) | 15 days ago 61% | 2 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 90% |
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BDL and
Correlation & Price change
A.I.dvisor tells us that BDL and DMPZF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDL and DMPZF's prices will move in lockstep.
| Ticker / NAME | Correlation To BDL | 1D Price Change % | ||
|---|---|---|---|---|
| BDL | 100% | -1.45% | ||
| DMPZF - BDL | 23% Poorly correlated | N/A | ||
| FAT - BDL | 23% Poorly correlated | -22.57% | ||
| FWRG - BDL | 21% Poorly correlated | +4.53% | ||
| VSTD - BDL | 21% Poorly correlated | N/A | ||
| GTIM - BDL | 20% Poorly correlated | +1.72% | ||
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CHA and
Correlation & Price change
A.I.dvisor tells us that CHA and VSTD have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHA and VSTD's prices will move in lockstep.
| Ticker / NAME | Correlation To CHA | 1D Price Change % | ||
|---|---|---|---|---|
| CHA | 100% | -3.83% | ||
| VSTD - CHA | 20% Poorly correlated | N/A | ||
| BH - CHA | 18% Poorly correlated | +4.39% | ||
| CMG - CHA | 15% Poorly correlated | +1.71% | ||
| BDL - CHA | 12% Poorly correlated | -1.45% | ||
| BJRI - CHA | 12% Poorly correlated | +2.02% | ||
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