CAKE
Price
$50.48
Change
-$0.82 (-1.60%)
Updated
Apr 24 closing price
Capitalization
2.5B
5 days until earnings call
LOCO
Price
$9.48
Change
-$0.02 (-0.21%)
Updated
Apr 24 closing price
Capitalization
284.94M
6 days until earnings call
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CAKE vs LOCO

Header iconCAKE vs LOCO Comparison
Open Charts CAKE vs LOCOBanner chart's image
Cheesecake Factory
Price$50.48
Change-$0.82 (-1.60%)
Volume$2.01M
Capitalization2.5B
El Pollo Loco Holdings
Price$9.48
Change-$0.02 (-0.21%)
Volume$176.64K
Capitalization284.94M
CAKE vs LOCO Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAKE vs. LOCO commentary
Apr 25, 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 Buy and LOCO is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CAKE: $50.48 vs. LOCO: $9.48)
Brand notoriety: CAKE and LOCO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 121% vs. LOCO: 58%
Market capitalization -- CAKE: $2.5B vs. LOCO: $284.94M
CAKE [@Restaurants] is valued at $2.5B. LOCO’s [@Restaurants] market capitalization is $284.94M. The market cap for tickers in the [@Restaurants] industry ranges from $226.12B to $0. The average market capitalization across the [@Restaurants] industry is $8.08B.

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 2 FA rating(s) are green whileLOCO’s FA Score has 0 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • LOCO’s FA Score: 0 green, 5 red.
According to our system of comparison, CAKE is a better buy in the long-term than LOCO.

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 4 TA indicator(s) are bullish while LOCO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а +5.45% price change this week, while LOCO (@Restaurants) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.88%. For the same industry, the average monthly price growth was -1.74%, and the average quarterly price growth was -0.77%.

Reported Earning Dates

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

LOCO is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (+2.88% 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($2.5B) has a higher market cap than LOCO($285M). CAKE has higher P/E ratio than LOCO: CAKE (15.78) vs LOCO (11.02). CAKE YTD gains are higher at: 6.983 vs. LOCO (-17.851). CAKE has higher annual earnings (EBITDA): 283M vs. LOCO (56.9M). CAKE has more cash in the bank: 84.2M vs. LOCO (2.48M). LOCO has less debt than CAKE: LOCO (263M) vs CAKE (1.91B). CAKE has higher revenues than LOCO: CAKE (3.58B) vs LOCO (473M).
CAKELOCOCAKE / LOCO
Capitalization2.5B285M876%
EBITDA283M56.9M497%
Gain YTD6.983-17.851-39%
P/E Ratio15.7811.02143%
Revenue3.58B473M757%
Total Cash84.2M2.48M3,390%
Total Debt1.91B263M725%
FUNDAMENTALS RATINGS
CAKE vs LOCO: Fundamental Ratings
CAKE
LOCO
OUTLOOK RATING
1..100
1855
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
3676
SMR RATING
1..100
2468
PRICE GROWTH RATING
1..100
4262
P/E GROWTH RATING
1..100
5448
SEASONALITY SCORE
1..100
5075

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 (30) in the Restaurants industry is in the same range as LOCO (57). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

CAKE's Profit vs Risk Rating (36) in the Restaurants industry is somewhat better than the same rating for LOCO (76). This means that CAKE’s stock grew somewhat faster than LOCO’s over the last 12 months.

CAKE's SMR Rating (24) in the Restaurants industry is somewhat better than the same rating for LOCO (68). This means that CAKE’s stock grew somewhat faster than LOCO’s over the last 12 months.

CAKE's Price Growth Rating (42) in the Restaurants industry is in the same range as LOCO (62). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

LOCO's P/E Growth Rating (48) in the Restaurants industry is in the same range as CAKE (54). This means that LOCO’s stock grew similarly to CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKELOCO
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 18 days ago
69%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
59%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
77%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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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 64% 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%
-1.60%
EAT - CAKE
64%
Loosely correlated
-0.78%
TXRH - CAKE
64%
Loosely correlated
-0.96%
CBRL - CAKE
62%
Loosely correlated
-1.68%
BJRI - CAKE
60%
Loosely correlated
-2.02%
DIN - CAKE
58%
Loosely correlated
-3.16%
More

LOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with CNNE. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then CNNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-0.21%
CNNE - LOCO
43%
Loosely correlated
-0.40%
BJRI - LOCO
40%
Loosely correlated
-2.02%
CAKE - LOCO
39%
Loosely correlated
-1.60%
FRSH - LOCO
39%
Loosely correlated
+6.73%
RRGB - LOCO
38%
Loosely correlated
-4.48%
More