HELFY
Price
$2.92
Change
-$0.12 (-3.95%)
Updated
Nov 14 closing price
PTLO
Price
$11.43
Change
-$0.65 (-5.38%)
Updated
Nov 14 closing price
103 days until earnings call
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HELFY vs PTLO

Header iconHELFY vs PTLO Comparison
Open Charts HELFY vs PTLOBanner chart's image
Hellofresh SE
Price$2.92
Change-$0.12 (-3.95%)
Volume$1.28K
CapitalizationN/A
Portillo's
Price$11.43
Change-$0.65 (-5.38%)
Volume$1.87M
CapitalizationN/A
HELFY vs PTLO Comparison Chart
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PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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HELFY vs. PTLO commentary
Nov 15, 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 HELFY is a Hold and PTLO is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HELFY: $2.92 vs. PTLO: $11.43)
Brand notoriety: HELFY and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HELFY: 7% vs. PTLO: 195%
Market capitalization -- HELFY: $2.11B vs. PTLO: $716.07M
HELFY [@Restaurants] is valued at $2.11B. PTLO’s [@Restaurants] market capitalization is $716.07M. The market cap for tickers in the [@Restaurants] industry ranges from $213.95B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

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).

HELFY’s FA Score shows that 1 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • HELFY’s FA Score: 1 green, 4 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, HELFY is a better buy in the long-term than PTLO.

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.

PTLO’s TA Score shows that 4 TA indicator(s) are bullish.

  • PTLO’s TA Score: 4 bullish, 5 bearish.

Price Growth

HELFY (@Restaurants) experienced а +4.29% price change this week, while PTLO (@Restaurants) price change was -10.49% 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

PTLO is expected to report earnings on Feb 26, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HELFY($2.12B) has a higher market cap than PTLO($716M). HELFY has higher P/E ratio than PTLO: HELFY (65.33) vs PTLO (27.21). HELFY YTD gains are higher at: -24.742 vs. PTLO (-28.249).
HELFYPTLOHELFY / PTLO
Capitalization2.12B716M295%
EBITDA245MN/A-
Gain YTD-24.742-28.24988%
P/E Ratio65.3327.21240%
Revenue7.71BN/A-
Total Cash373MN/A-
Total Debt50MN/A-
TECHNICAL ANALYSIS
Technical Analysis
PTLO
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
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PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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HELFY and

Correlation & Price change

A.I.dvisor tells us that HELFY and HLFFF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HELFY and HLFFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELFY
1D Price
Change %
HELFY100%
-3.95%
HLFFF - HELFY
26%
Poorly correlated
-3.77%
YOSH - HELFY
13%
Poorly correlated
-29.89%
PTLO - HELFY
6%
Poorly correlated
-5.38%
THCH - HELFY
3%
Poorly correlated
+0.20%
ODDAF - HELFY
3%
Poorly correlated
+2.20%
More

PTLO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-5.38%
FWRG - PTLO
46%
Loosely correlated
-2.47%
EAT - PTLO
45%
Loosely correlated
-1.82%
DENN - PTLO
40%
Loosely correlated
-1.66%
CBRL - PTLO
37%
Loosely correlated
+6.19%
SHAK - PTLO
36%
Loosely correlated
-2.79%
More