PTLO vs PZZA: stock comparison and AI forecast
Portillo's Inc. (PTLO) and Papa Johns International Inc (PZZA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PTLO Portillo's Inc.
- Market Cap
- $480M
- P/E Ratio
- 21.4x
- Size
- small-cap
- AI Forecast
PZZA Papa Johns International Inc
- Price
- $19.89 -39.5% · 6M
- Market Cap
- $655M
- P/E Ratio
- 23.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PZZA is 1.4 times larger than PTLO by market capitalization ($655M against $480M).
- PTLO trades at 21.4 times trailing earnings, PZZA at 23.1 times.
- PTLO turns 4.2% of its revenue into net income, against 1.4% for PZZA.
- PZZA yields 11.77% in dividends; PTLO pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PTLO | PZZA |
|---|---|---|
| Market Cap | $480M | $655M |
| P/E Ratio | 21.42x | 23.13x |
| P/B Ratio | 1.49x | – |
| Dividend Yield | – | 11.77% |
| EPS | $0.31 | $0.86 |
| Book Value/Share | $4.46 | – |
| Revenue/Share | $10.54 | $58.14 |
| FCF/Share | $0.17 | $0.65 |
Profitability & Margins
| Metric | PTLO | PZZA |
|---|---|---|
| ROE | 9.7% | – |
| ROA | – | 3.4% |
| ROIC | – | 16.4% |
| Gross Margin | – | 24.4% |
| Operating Margin | 5.4% | 4.3% |
| Net Margin | 4.2% | 1.4% |
| EBT Margin | 2.7% | 2.3% |
| Tax Rate | 12.8% | 37.3% |
Financial Health
| Metric | PTLO | PZZA |
|---|---|---|
| Current Ratio | 0.27x | 0.77x |
| Quick Ratio | 0.21x | 0.66x |
| D/E Ratio | 2.87x | – |
| Interest Coverage | 2.1x | 1.1x |
| Working Capital | -$133M | -$60M |
Cash Flow
| Metric | PTLO | PZZA |
|---|---|---|
| Operating Cash Flow | $85M | $78M |
| Free Cash Flow | $13M | $21M |
| Capital Spending | -$72M | -$57M |
| OCF Growth YoY | 13.6% | -50.1% |
| FCF Growth YoY | – | -74.7% |
| FCF/Sales | 1.6% | 1.1% |
| CapEx/Sales | 9.5% | 3.0% |
Operational Efficiency
| Metric | PTLO | PZZA |
|---|---|---|
| Asset Turnover | – | 2.48x |
| Receivables Turnover | – | 20.5x |
| Inventory Turnover | – | 45.3x |
| Fixed Assets Turnover | 1.8x | 8.0x |
| Days Sales Outstanding | – | 18 days |
| Days Inventory | – | 8 days |
| Payables Period | – | 17 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | PTLO | PZZA |
|---|---|---|
| Total Revenue | $761M | $1.91B |
| Operating Income | $40M | $83M |
| Net Income | $31M | $26M |
| Cost of Goods Sold | – | $1.45B |
Dividend & Shareholder Information
| Metric | PTLO | PZZA |
|---|---|---|
| Dividends Per Share | – | $2.34 |
| Payout Ratio | – | 272.1% |
| Shares Outstanding | 72M | 33M |
| Net Income Growth | 0.0% | -32.0% |
| EPS Growth | -16.2% | -38.6% |
PTLO vs PZZA: stock comparison and AI forecast
Which is bigger, PTLO or PZZA?
PZZA is 1.4 times larger than PTLO by market capitalization ($655M against $480M).
Which is cheaper on earnings, PTLO or PZZA?
PTLO trades at 21.4 times trailing earnings, PZZA at 23.1 times.
Which one does Intratio's AI model rank higher, PTLO or PZZA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.