BDL vs DPZ
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 DPZ is a StrongBuy.
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 2 FA rating(s) are green whileDPZ’s FA Score has 0 green FA rating(s).
- BDL’s FA Score: 2 green, 3 red.
- DPZ’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.
DPZ’s TA Score shows that 6 TA indicator(s) are bullish.
- DPZ’s TA Score: 6 bullish, 4 bearish.
Price Growth
BDL (@Restaurants) experienced а -1.79% price change this week, while DPZ (@Restaurants) price change was -2.78% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +0.06%. For the same industry, the average monthly price growth was +10.30%, and the average quarterly price growth was +33.42%.
Reported Earning Dates
BDL is expected to report earnings on Nov 27, 2024.
DPZ is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Restaurants (+0.06% 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 | DPZ | BDL / DPZ | |
| Capitalization | 46M | 15.1B | 0% |
| EBITDA | N/A | 989M | - |
| Gain YTD | -1.938 | 6.814 | -28% |
| P/E Ratio | 15.09 | 26.80 | 56% |
| Revenue | N/A | 4.67B | - |
| Total Cash | 43.1M | 189M | 23% |
| Total Debt | 49.6M | 5.2B | 1% |
BDL | DPZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 76 | 44 | |
SMR RATING 1..100 | 81 | 100 | |
PRICE GROWTH RATING 1..100 | 59 | 55 | |
P/E GROWTH RATING 1..100 | 18 | 63 | |
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.
BDL's Valuation (21) in the Restaurants industry is somewhat better than the same rating for DPZ (54). This means that BDL’s stock grew somewhat faster than DPZ’s over the last 12 months.
DPZ's Profit vs Risk Rating (44) in the Restaurants industry is in the same range as BDL (76). This means that DPZ’s stock grew similarly to BDL’s over the last 12 months.
BDL's SMR Rating (81) in the Restaurants industry is in the same range as DPZ (100). This means that BDL’s stock grew similarly to DPZ’s over the last 12 months.
DPZ's Price Growth Rating (55) in the Restaurants industry is in the same range as BDL (59). This means that DPZ’s stock grew similarly to BDL’s over the last 12 months.
BDL's P/E Growth Rating (18) in the Restaurants industry is somewhat better than the same rating for DPZ (63). This means that BDL’s stock grew somewhat faster than DPZ’s over the last 12 months.
| DPZ | |
|---|---|
| RSI ODDS (%) | 1 day ago 40% |
| Stochastic ODDS (%) | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 66% |
| Advances ODDS (%) | 8 days ago 0% |
| Declines ODDS (%) | 1 day ago 52% |
| BollingerBands ODDS (%) | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 75% |
BDL and
Correlation & Price change
A.I.dvisor tells us that BDL and GTIM 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 GTIM's prices will move in lockstep.
| Ticker / NAME | Correlation To BDL | 1D Price Change % | ||
|---|---|---|---|---|
| BDL | 100% | -2.37% | ||
| GTIM - BDL | 23% Poorly correlated | -0.94% | ||
| DPZ - BDL | 11% Poorly correlated | -0.81% | ||
| ARKR - BDL | 9% Poorly correlated | +0.10% | ||
| BJRI - BDL | 7% Poorly correlated | -1.62% | ||
| CAKE - BDL | 6% Poorly correlated | -0.46% | ||
More | ||||
DPZ and
Correlation & Price change
A.I.dvisor tells us that DPZ and PZZA have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DPZ and PZZA's prices will move in lockstep.
| Ticker / NAME | Correlation To DPZ | 1D Price Change % | ||
|---|---|---|---|---|
| DPZ | 100% | -0.81% | ||
| PZZA - DPZ | 33% Poorly correlated | -3.25% | ||
| NIHL - DPZ | 32% Poorly correlated | N/A | ||
| QSR - DPZ | 32% Poorly correlated | +0.82% | ||
| CMG - DPZ | 30% Poorly correlated | +1.08% | ||
| WING - DPZ | 30% Poorly correlated | -2.68% | ||
More | ||||