ARCO
Price
$7.86
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Capitalization
1.66B
40 days until earnings call
CAKE
Price
$65.70
Change
+$0.43 (+0.66%)
Updated
Jul 3 closing price
Capitalization
3.25B
19 days until earnings call
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ARCO vs CAKE

Header iconARCO vs CAKE Comparison
Open Charts ARCO vs CAKEBanner chart's image
Arcos Dorados Holdings
Price$7.86
Change+$0.06 (+0.77%)
Volume$610.42K
Capitalization1.66B
Cheesecake Factory
Price$65.70
Change+$0.43 (+0.66%)
Volume$607.9K
Capitalization3.25B
ARCO vs CAKE Comparison Chart in %
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE
Daily Signalchanged days ago
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ARCO vs. CAKE commentary
Jul 05, 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 ARCO is a StrongBuy and CAKE is a StrongBuy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (ARCO: $7.86 vs. CAKE: $65.70)
Brand notoriety: ARCO and CAKE are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 44% vs. CAKE: 46%
Market capitalization -- ARCO: $1.66B vs. CAKE: $3.25B
ARCO [@Restaurants] is valued at $1.66B. CAKE’s [@Restaurants] market capitalization is $3.25B. The market cap for tickers in the [@Restaurants] industry ranges from $210.67B to $0. The average market capitalization across the [@Restaurants] industry is $8.3B.

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).

ARCO’s FA Score shows that 1 FA rating(s) are green whileCAKE’s FA Score has 2 green FA rating(s).

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

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.

ARCO’s TA Score shows that 6 TA indicator(s) are bullish while CAKE’s TA Score has 4 bullish TA indicator(s).

  • ARCO’s TA Score: 6 bullish, 4 bearish.
  • CAKE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ARCO is a better buy in the short-term than CAKE.

Price Growth

ARCO (@Restaurants) experienced а +1.81% price change this week, while CAKE (@Restaurants) price change was +7.27% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.15%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was -1.69%.

Reported Earning Dates

ARCO is expected to report earnings on Aug 13, 2025.

CAKE is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Restaurants (+2.15% 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
CAKE($3.25B) has a higher market cap than ARCO($1.66B). CAKE has higher P/E ratio than ARCO: CAKE (20.60) vs ARCO (12.28). CAKE YTD gains are higher at: 39.941 vs. ARCO (9.635). ARCO has higher annual earnings (EBITDA): 466M vs. CAKE (280M). CAKE (2.1B) and ARCO (2.2B) have identical debt. ARCO has higher revenues than CAKE: ARCO (4.47B) vs CAKE (3.62B).
ARCOCAKEARCO / CAKE
Capitalization1.66B3.25B51%
EBITDA466M280M166%
Gain YTD9.63539.94124%
P/E Ratio12.2820.6060%
Revenue4.47B3.62B123%
Total CashN/A135M-
Total Debt2.2B2.1B105%
FUNDAMENTALS RATINGS
ARCO vs CAKE: Fundamental Ratings
ARCO
CAKE
OUTLOOK RATING
1..100
1826
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
5836
SMR RATING
1..100
3621
PRICE GROWTH RATING
1..100
5538
P/E GROWTH RATING
1..100
4331
SEASONALITY SCORE
1..100
1750

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.

ARCO's Valuation (17) in the Restaurants industry is in the same range as CAKE (46). This means that ARCO’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Profit vs Risk Rating (36) in the Restaurants industry is in the same range as ARCO (58). This means that CAKE’s stock grew similarly to ARCO’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is in the same range as ARCO (36). This means that CAKE’s stock grew similarly to ARCO’s over the last 12 months.

CAKE's Price Growth Rating (38) in the Restaurants industry is in the same range as ARCO (55). This means that CAKE’s stock grew similarly to ARCO’s over the last 12 months.

CAKE's P/E Growth Rating (31) in the Restaurants industry is in the same range as ARCO (43). This means that CAKE’s stock grew similarly to ARCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOCAKE
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 15 days ago
70%
Bearish Trend 17 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
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ARCO
Daily Signalchanged days ago
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CAKE
Daily Signalchanged days ago
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ARCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCO has been loosely correlated with DIN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCO jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCO
1D Price
Change %
ARCO100%
+0.77%
DIN - ARCO
36%
Loosely correlated
+1.96%
QSR - ARCO
32%
Poorly correlated
+0.95%
YUMC - ARCO
31%
Poorly correlated
-0.41%
BH - ARCO
30%
Poorly correlated
-0.74%
CAKE - ARCO
29%
Poorly correlated
+0.66%
More