CAKE
Price
$65.78
Change
+$0.30 (+0.46%)
Updated
Jul 25 closing price
Capitalization
3.26B
3 days until earnings call
GENK
Price
$4.13
Change
-$0.07 (-1.67%)
Updated
Jul 25 closing price
Capitalization
20.81M
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CAKE vs GENK

Header iconCAKE vs GENK Comparison
Open Charts CAKE vs GENKBanner chart's image
Cheesecake Factory
Price$65.78
Change+$0.30 (+0.46%)
Volume$1.19M
Capitalization3.26B
GEN Restaurant Group
Price$4.13
Change-$0.07 (-1.67%)
Volume$51.44K
Capitalization20.81M
CAKE vs GENK Comparison Chart in %
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. GENK commentary
Jul 26, 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 CAKE is a Hold and GENK is a Hold.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (CAKE: $65.78 vs. GENK: $4.13)
Brand notoriety: CAKE and GENK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 89% vs. GENK: 61%
Market capitalization -- CAKE: $3.26B vs. GENK: $20.81M
CAKE [@Restaurants] is valued at $3.26B. GENK’s [@Restaurants] market capitalization is $20.81M. The market cap for tickers in the [@Restaurants] industry ranges from $213.42B to $0. The average market capitalization across the [@Restaurants] industry is $8.18B.

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 3 FA rating(s) are green whileGENK’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while GENK’s TA Score has 7 bullish TA indicator(s).

  • CAKE’s TA Score: 3 bullish, 5 bearish.
  • GENK’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, GENK is a better buy in the short-term than CAKE.

Price Growth

CAKE (@Restaurants) experienced а +4.95% price change this week, while GENK (@Restaurants) price change was +5.63% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.12%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was -2.80%.

Reported Earning Dates

CAKE is expected to report earnings on Oct 29, 2025.

GENK is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (+2.12% 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($3.26B) has a higher market cap than GENK($20.8M). GENK has higher P/E ratio than CAKE: GENK (31.15) vs CAKE (20.62). CAKE YTD gains are higher at: 40.112 vs. GENK (-44.393). CAKE has higher annual earnings (EBITDA): 280M vs. GENK (13.8M). CAKE has more cash in the bank: 135M vs. GENK (15.4M). GENK has less debt than CAKE: GENK (160M) vs CAKE (2.1B). CAKE has higher revenues than GENK: CAKE (3.62B) vs GENK (215M).
CAKEGENKCAKE / GENK
Capitalization3.26B20.8M15,663%
EBITDA280M13.8M2,029%
Gain YTD40.112-44.393-90%
P/E Ratio20.6231.1566%
Revenue3.62B215M1,683%
Total Cash135M15.4M877%
Total Debt2.1B160M1,314%
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CAKEGENK
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
57%
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CAKE
Daily Signalchanged days ago
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GENK
Daily Signalchanged days ago
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with EAT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then EAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+0.46%
EAT - CAKE
65%
Loosely correlated
+0.77%
BJRI - CAKE
64%
Loosely correlated
-0.49%
TXRH - CAKE
63%
Loosely correlated
+2.14%
CBRL - CAKE
62%
Loosely correlated
-1.62%
DIN - CAKE
60%
Loosely correlated
+0.99%
More

GENK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GENK has been loosely correlated with SHAK. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GENK jumps, then SHAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
-1.67%
SHAK - GENK
42%
Loosely correlated
+2.74%
FAT - GENK
35%
Loosely correlated
+0.82%
JACK - GENK
34%
Loosely correlated
+0.80%
CAKE - GENK
33%
Poorly correlated
+0.46%
SBUX - GENK
31%
Poorly correlated
+0.77%
More