MTYFF
Price
$32.38
Change
-$0.86 (-2.59%)
Updated
Dec 18 closing price
WEN
Price
$16.68
Change
-$0.38 (-2.23%)
Updated
Dec 18 closing price
56 days until earnings call
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MTYFF vs WEN

Header iconMTYFF vs WEN Comparison
Open Charts MTYFF vs WENBanner chart's image
MTY Food Group
Price$32.38
Change-$0.86 (-2.59%)
Volume$6.28K
CapitalizationN/A
Wendy's
Price$16.68
Change-$0.38 (-2.23%)
Volume$3.02M
CapitalizationN/A
MTYFF vs WEN Comparison Chart
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WEN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MTYFF 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 MTYFF is a Hold and WEN is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MTYFF: $32.38 vs. WEN: $16.68)
Brand notoriety: MTYFF and WEN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: MTYFF: 171% vs. WEN: 76%
Market capitalization -- MTYFF: $769.96M vs. WEN: $3.4B
MTYFF [@Restaurants] is valued at $769.96M. WEN’s [@Restaurants] market capitalization is $3.4B. The market cap for tickers in the [@Restaurants] industry ranges from $208.45B to $0. The average market capitalization across the [@Restaurants] industry is $8.17B.

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).

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

  • MTYFF’s FA Score: 1 green, 4 red.
  • WEN’s FA Score: 2 green, 3 red.
According to our system of comparison, WEN is a better buy in the long-term than MTYFF.

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.

WEN’s TA Score shows that 3 TA indicator(s) are bullish.

  • WEN’s TA Score: 3 bullish, 5 bearish.

Price Growth

MTYFF (@Restaurants) experienced а -5.46% price change this week, while WEN (@Restaurants) price change was -4.14% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -5.24%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was +14.26%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-5.24% 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($3.4B) has a higher market cap than MTYFF($770M). WEN has higher P/E ratio than MTYFF: WEN (17.73) vs MTYFF (11.67). WEN YTD gains are higher at: -9.381 vs. MTYFF (-21.554). WEN has more cash in the bank: 150M vs. MTYFF (51M). MTYFF has less debt than WEN: MTYFF (1.19B) vs WEN (4.1B).
MTYFFWENMTYFF / WEN
Capitalization770M3.4B23%
EBITDA250MN/A-
Gain YTD-21.554-9.381230%
P/E Ratio11.6717.7366%
Revenue1.16BN/A-
Total Cash51M150M34%
Total Debt1.19B4.1B29%
FUNDAMENTALS RATINGS
MTYFF vs WEN: Fundamental Ratings
MTYFF
WEN
OUTLOOK RATING
1..100
8452
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6517
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
8276
SEASONALITY SCORE
1..100
50n/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.

WEN's Valuation (12) in the Restaurants industry is in the same range as MTYFF (20) in the null industry. This means that WEN’s stock grew similarly to MTYFF’s over the last 12 months.

WEN's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as MTYFF (100) in the null industry. This means that WEN’s stock grew similarly to MTYFF’s over the last 12 months.

WEN's SMR Rating (17) in the Restaurants industry is somewhat better than the same rating for MTYFF (65) in the null industry. This means that WEN’s stock grew somewhat faster than MTYFF’s over the last 12 months.

MTYFF's Price Growth Rating (55) in the null industry is in the same range as WEN (58) in the Restaurants industry. This means that MTYFF’s stock grew similarly to WEN’s over the last 12 months.

WEN's P/E Growth Rating (76) in the Restaurants industry is in the same range as MTYFF (82) in the null industry. This means that WEN’s stock grew similarly to MTYFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WEN
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
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WEN
Daily Signalchanged days ago
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MTYFF and

Correlation & Price change

A.I.dvisor tells us that MTYFF and RICK have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTYFF and RICK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTYFF
1D Price
Change %
MTYFF100%
-2.59%
RICK - MTYFF
24%
Poorly correlated
-1.98%
WEN - MTYFF
22%
Poorly correlated
-2.23%
YUMC - MTYFF
21%
Poorly correlated
-1.95%
PBPB - MTYFF
21%
Poorly correlated
-5.54%
KRUS - MTYFF
21%
Poorly correlated
-6.48%
More

WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with DIN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
-2.23%
DIN - WEN
42%
Loosely correlated
-4.01%
QSR - WEN
40%
Loosely correlated
-2.27%
JACK - WEN
39%
Loosely correlated
-6.44%
BLMN - WEN
37%
Loosely correlated
-5.00%
YUM - WEN
36%
Loosely correlated
-2.43%
More