CAKE
Price
$35.66
Change
-$0.19 (-0.53%)
Updated
Feb 26, 6:59 PM EST
57 days until earnings call
DRI
Price
$169.47
Change
-$0.03 (-0.02%)
Updated
Feb 26, 6:59 PM EST
23 days until earnings call
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CAKE vs DRI ᐉ Comparison: Which is Better to Invest?

Header iconCAKE vs DRI Comparison
Open Charts CAKE vs DRIBanner chart's image
Cheesecake Factory
Price$35.66
Change-$0.19 (-0.53%)
Volume$365.49K
CapitalizationN/A
Darden Restaurants
Price$169.47
Change-$0.03 (-0.02%)
Volume$291.12K
CapitalizationN/A
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CAKE vs DRI Comparison Chart

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CAKEDaily Signal changed days agoGain/Loss if shorted
 
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DRIDaily Signal changed days agoGain/Loss if shorted
 
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VS
CAKE vs. DRI commentary
Feb 27, 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 CAKE is a Buy and DRI is a Hold.

COMPARISON
Comparison
Feb 27, 2024
Stock price -- (CAKE: $35.66 vs. DRI: $169.54)
Brand notoriety: CAKE: Not notable vs. DRI: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 89% vs. DRI: 108%
Market capitalization -- CAKE: $1.81B vs. DRI: $20.24B
CAKE [@Restaurants] is valued at $1.81B. DRI’s [@Restaurants] market capitalization is $20.24B. The market cap for tickers in the [@Restaurants] industry ranges from $214.99B to $0. The average market capitalization across the [@Restaurants] industry is $7.49B.

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).

CAKE’s FA Score shows that 1 FA rating(s) are green whileDRI’s FA Score has 4 green FA rating(s).

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

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.

CAKE’s TA Score shows that 6 TA indicator(s) are bullish while DRI’s TA Score has 5 bullish TA indicator(s).

  • CAKE’s TA Score: 6 bullish, 3 bearish.
  • DRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than DRI.

Price Growth

CAKE (@Restaurants) experienced а +2.09% price change this week, while DRI (@Restaurants) price change was +4.36% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.04%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -1.62%.

Reported Earning Dates

CAKE is expected to report earnings on Apr 24, 2024.

DRI is expected to report earnings on Mar 21, 2024.

Industries' Descriptions

@Restaurants (+0.04% 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
A.I.dvisor published
a Summary for CAKE with price predictions.
OPEN
A.I.dvisor published
a Summary for DRI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DRI($20.2B) has a higher market cap than CAKE($1.81B). DRI has higher P/E ratio than CAKE: DRI (20.53) vs CAKE (17.23). DRI YTD gains are higher at: 4.020 vs. CAKE (1.857). DRI has higher annual earnings (EBITDA): 1.71B vs. CAKE (180M). DRI has more cash in the bank: 196M vs. CAKE (64M). CAKE has less debt than DRI: CAKE (1.86B) vs DRI (5.53B). DRI has higher revenues than CAKE: DRI (11B) vs CAKE (3.46B).
CAKEDRICAKE / DRI
Capitalization1.81B20.2B9%
EBITDA180M1.71B11%
Gain YTD1.8574.02046%
P/E Ratio17.2320.5384%
Revenue3.46B11B31%
Total Cash64M196M33%
Total Debt1.86B5.53B34%
FUNDAMENTALS RATINGS
CAKE vs DRI: Fundamental Ratings
CAKE
DRI
OUTLOOK RATING
1..100
6423
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
10031
SMR RATING
1..100
3819
PRICE GROWTH RATING
1..100
4732
P/E GROWTH RATING
1..100
9451
SEASONALITY SCORE
1..100
n/an/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.

CAKE's Valuation (20) in the Restaurants industry is in the same range as DRI (23). This means that CAKE’s stock grew similarly to DRI’s over the last 12 months.

DRI's Profit vs Risk Rating (31) in the Restaurants industry is significantly better than the same rating for CAKE (100). This means that DRI’s stock grew significantly faster than CAKE’s over the last 12 months.

DRI's SMR Rating (19) in the Restaurants industry is in the same range as CAKE (38). This means that DRI’s stock grew similarly to CAKE’s over the last 12 months.

DRI's Price Growth Rating (32) in the Restaurants industry is in the same range as CAKE (47). This means that DRI’s stock grew similarly to CAKE’s over the last 12 months.

DRI's P/E Growth Rating (51) in the Restaurants industry is somewhat better than the same rating for CAKE (94). This means that DRI’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKEDRI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 14 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
58%
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DRIDaily Signal changed days agoGain/Loss if shorted
 
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been closely correlated with BLMN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAKE jumps, then BLMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
-0.53%
BLMN - CAKE
71%
Closely correlated
+1.83%
EAT - CAKE
67%
Closely correlated
-0.22%
BJRI - CAKE
65%
Loosely correlated
+1.55%
CBRL - CAKE
63%
Loosely correlated
+2.67%
DIN - CAKE
62%
Loosely correlated
+0.13%
More

DRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRI has been loosely correlated with BLMN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if DRI jumps, then BLMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRI
1D Price
Change %
DRI100%
+0.02%
BLMN - DRI
63%
Loosely correlated
+1.83%
TXRH - DRI
61%
Loosely correlated
+0.93%
EAT - DRI
61%
Loosely correlated
-0.22%
DIN - DRI
59%
Loosely correlated
+0.13%
CAKE - DRI
58%
Loosely correlated
-0.53%
More