CAKE
Price
$45.68
Change
-$1.11 (-2.37%)
Updated
Apr 4 closing price
Capitalization
2.36B
32 days until earnings call
LOCO
Price
$9.30
Change
-$0.75 (-7.46%)
Updated
Apr 4 closing price
Capitalization
277.52M
26 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$45.68
Change-$1.11 (-2.37%)
Volume$2.05M
Capitalization2.36B
El Pollo Loco Holdings
Price$9.30
Change-$0.75 (-7.46%)
Volume$616.13K
Capitalization277.52M
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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CAKE vs. LOCO commentary
Apr 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 CAKE is a StrongBuy and LOCO is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (CAKE: $46.79 vs. LOCO: $10.05)
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: 95% vs. LOCO: 146%
Market capitalization -- CAKE: $2.36B vs. LOCO: $277.52M
CAKE [@Restaurants] is valued at $2.36B. LOCO’s [@Restaurants] market capitalization is $277.52M. The market cap for tickers in the [@Restaurants] industry ranges from $214.42B to $0. The average market capitalization across the [@Restaurants] industry is $8.36B.

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

  • CAKE’s TA Score: 3 bullish, 7 bearish.
  • LOCO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, LOCO is a better buy in the short-term than CAKE.

Price Growth

CAKE (@Restaurants) experienced а -8.42% price change this week, while LOCO (@Restaurants) price change was -6.86% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.54%. For the same industry, the average monthly price growth was -9.31%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

CAKE is expected to report earnings on May 07, 2025.

LOCO is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Restaurants (-4.54% 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($2.36B) has a higher market cap than LOCO($278M). CAKE has higher P/E ratio than LOCO: CAKE (14.62) vs LOCO (11.69). CAKE YTD gains are higher at: -0.837 vs. LOCO (-12.912). 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
Capitalization2.36B278M849%
EBITDA283M56.9M497%
Gain YTD-0.837-12.9126%
P/E Ratio14.6211.69125%
Revenue3.58B473M757%
Total Cash84.2M2.48M3,390%
Total Debt1.91B263M725%
FUNDAMENTALS RATINGS
CAKE vs LOCO: Fundamental Ratings
CAKE
LOCO
OUTLOOK RATING
1..100
136
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
5088
SMR RATING
1..100
2569
PRICE GROWTH RATING
1..100
4260
P/E GROWTH RATING
1..100
4751
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 (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 (50) in the Restaurants industry is somewhat better than the same rating for LOCO (88). This means that CAKE’s stock grew somewhat faster than LOCO’s over the last 12 months.

CAKE's SMR Rating (25) in the Restaurants industry is somewhat better than the same rating for LOCO (69). 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 (60). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

CAKE's P/E Growth Rating (47) in the Restaurants industry is in the same range as LOCO (51). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKELOCO
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 9 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
77%
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CAKE
Daily Signalchanged days ago
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LOCO
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 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%
-9.41%
EAT - CAKE
64%
Loosely correlated
-10.66%
TXRH - CAKE
62%
Loosely correlated
-3.00%
CBRL - CAKE
62%
Loosely correlated
-12.70%
BJRI - CAKE
55%
Loosely correlated
-8.88%
DIN - CAKE
55%
Loosely correlated
-8.73%
More

LOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with BJRI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-3.55%
BJRI - LOCO
48%
Loosely correlated
-8.88%
DIN - LOCO
43%
Loosely correlated
-8.73%
CNNE - LOCO
43%
Loosely correlated
-5.53%
CAKE - LOCO
42%
Loosely correlated
-9.41%
DRI - LOCO
39%
Loosely correlated
-4.24%
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