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NDLS vs THCH
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 NDLS is a Hold and THCH 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).
NDLS’s FA Score shows that 0 FA rating(s) are green whileTHCH’s FA Score has 0 green FA rating(s).
- NDLS’s FA Score: 0 green, 5 red.
- THCH’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.
NDLS’s TA Score shows that 4 TA indicator(s) are bullish while THCH’s TA Score has 6 bullish TA indicator(s).
- NDLS’s TA Score: 4 bullish, 4 bearish.
- THCH’s TA Score: 6 bullish, 1 bearish.
Price Growth
NDLS (@Restaurants) experienced а -22.86% price change this week, while THCH (@Restaurants) price change was +5.24% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -0.36%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was -3.08%.
Reported Earning Dates
NDLS is expected to report earnings on Aug 06, 2025.
Industries' Descriptions
@Restaurants (-0.36% 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.
| NDLS | THCH | NDLS / THCH | |
| Capitalization | 29.2M | 93.2M | 31% |
| EBITDA | -1.28M | N/A | - |
| Gain YTD | 4.959 | -18.028 | -28% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 496M | N/A | - |
| Total Cash | 1.4M | N/A | - |
| Total Debt | 284M | N/A | - |
NDLS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 94 | |
SEASONALITY SCORE 1..100 | n/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.
| NDLS | THCH | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 80% | N/A |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 43% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 44% |
| MACD ODDS (%) | 3 days ago 89% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 89% | 3 days ago 47% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 37% |
| Advances ODDS (%) | 10 days ago 74% | N/A |
| Declines ODDS (%) | 3 days ago 86% | 4 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 83% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 87% | N/A |
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NDLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NDLS has been loosely correlated with RICK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NDLS jumps, then RICK could also see price increases.
| Ticker / NAME | Correlation To NDLS | 1D Price Change % | ||
|---|---|---|---|---|
| NDLS | 100% | -15.12% | ||
| RICK - NDLS | 36% Loosely correlated | +0.75% | ||
| RRGB - NDLS | 33% Loosely correlated | -1.26% | ||
| TXRH - NDLS | 31% Poorly correlated | +1.46% | ||
| CBRL - NDLS | 31% Poorly correlated | -3.98% | ||
| JACK - NDLS | 28% Poorly correlated | -2.66% | ||
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THCH and
Correlation & Price change
A.I.dvisor tells us that THCH and NDLS have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that THCH and NDLS's prices will move in lockstep.
| Ticker / NAME | Correlation To THCH | 1D Price Change % | ||
|---|---|---|---|---|
| THCH | 100% | +5.43% | ||
| NDLS - THCH | 24% Poorly correlated | -15.12% | ||
| KRUS - THCH | 23% Poorly correlated | -0.29% | ||
| GGGSF - THCH | 23% Poorly correlated | N/A | ||
| BJRI - THCH | 21% Poorly correlated | -0.58% | ||
| YUM - THCH | 21% Poorly correlated | +0.84% | ||
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