PTLO
Price
$11.53
Change
-$0.01 (-0.09%)
Updated
Jun 27 closing price
Capitalization
738.87M
32 days until earnings call
SHMY
Price
$3.00
Change
-$0.50 (-14.29%)
Updated
Oct 9 closing price
Capitalization
4.58M
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PTLO vs SHMY

Header iconPTLO vs SHMY Comparison
Open Charts PTLO vs SHMYBanner chart's image
Portillo's
Price$11.53
Change-$0.01 (-0.09%)
Volume$2.59M
Capitalization738.87M
SYNERGY EMPIRE
Price$3.00
Change-$0.50 (-14.29%)
Volume$200
Capitalization4.58M
PTLO vs SHMY Comparison Chart in %
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO vs. SHMY commentary
Jun 30, 2025

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 PTLO is a Buy and SHMY is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (PTLO: $11.53 vs. SHMY: $3.00)
Brand notoriety: PTLO and SHMY are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 132% vs. SHMY: 100%
Market capitalization -- PTLO: $738.87M vs. SHMY: $4.58M
PTLO [@Restaurants] is valued at $738.87M. SHMY’s [@Restaurants] market capitalization is $4.58M. The market cap for tickers in the [@Restaurants] industry ranges from $208.47B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

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).

PTLO’s FA Score shows that 0 FA rating(s) are green whileSHMY’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish.

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

Price Growth

PTLO (@Restaurants) experienced а +2.22% price change this week, while SHMY (@Restaurants) price change was 0.00% 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

PTLO is expected to report earnings on Jul 31, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTLO($739M) has a higher market cap than SHMY($4.58M). PTLO YTD gains are higher at: 22.660 vs. SHMY (0.000).
PTLOSHMYPTLO / SHMY
Capitalization739M4.58M16,153%
EBITDA95.2MN/A-
Gain YTD22.6600.000-
P/E Ratio26.81N/A-
Revenue721MN/A-
Total Cash12.9MN/A-
Total Debt612MN/A-
TECHNICAL ANALYSIS
Technical Analysis
PTLOSHMY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
N/A
Momentum
ODDS (%)
Bearish Trend 3 days ago
85%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
86%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
2%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
3%
Advances
ODDS (%)
Bullish Trend 18 days ago
73%
N/A
Declines
ODDS (%)
Bearish Trend 10 days ago
85%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
N/A
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with CAKE. 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 CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-0.09%
CAKE - PTLO
46%
Loosely correlated
+1.63%
FWRG - PTLO
43%
Loosely correlated
+7.04%
KRUS - PTLO
41%
Loosely correlated
-0.29%
TXRH - PTLO
41%
Loosely correlated
+1.46%
EAT - PTLO
39%
Loosely correlated
-0.95%
More

SHMY and

Correlation & Price change

A.I.dvisor tells us that SHMY and BTBD have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHMY and BTBD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHMY
1D Price
Change %
SHMY100%
N/A
BTBD - SHMY
5%
Poorly correlated
N/A
PTLO - SHMY
3%
Poorly correlated
-0.09%
REBN - SHMY
1%
Poorly correlated
-2.51%
GAMN - SHMY
-0%
Poorly correlated
N/A
ODDAF - SHMY
-0%
Poorly correlated
-11.77%
More