CAKE
Price
$64.17
Change
+$0.03 (+0.05%)
Updated
Jul 10 closing price
Capitalization
3.18B
18 days until earnings call
LOCO
Price
$11.16
Change
-$0.08 (-0.71%)
Updated
Jul 10, 04:59 PM (EDT)
Capitalization
337.79M
20 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$64.17
Change+$0.03 (+0.05%)
Volume$878.2K
Capitalization3.18B
El Pollo Loco Holdings
Price$11.16
Change-$0.08 (-0.71%)
Volume$12.86K
Capitalization337.79M
CAKE vs LOCO Comparison Chart in %
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CAKE
Daily Signalchanged days ago
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LOCO
Daily Signalchanged days ago
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CAKE vs. LOCO commentary
Jul 11, 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
Jul 11, 2025
Stock price -- (CAKE: $64.17 vs. LOCO: $11.15)
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: 70% vs. LOCO: 57%
Market capitalization -- CAKE: $3.18B vs. LOCO: $337.79M
CAKE [@Restaurants] is valued at $3.18B. LOCO’s [@Restaurants] market capitalization is $337.79M. The market cap for tickers in the [@Restaurants] industry ranges from $209.52B to $0. The average market capitalization across the [@Restaurants] industry is $8.27B.

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 4 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а -2.33% price change this week, while LOCO (@Restaurants) price change was -2.79% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.60%. For the same industry, the average monthly price growth was -0.11%, and the average quarterly price growth was +0.67%.

Reported Earning Dates

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

LOCO is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-0.60% 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($3.18B) has a higher market cap than LOCO($338M). CAKE has higher P/E ratio than LOCO: CAKE (20.12) vs LOCO (12.97). CAKE YTD gains are higher at: 36.682 vs. LOCO (-3.380). CAKE has higher annual earnings (EBITDA): 280M vs. LOCO (56.2M). CAKE has more cash in the bank: 135M vs. LOCO (4.32M). LOCO has less debt than CAKE: LOCO (262M) vs CAKE (2.1B). CAKE has higher revenues than LOCO: CAKE (3.62B) vs LOCO (476M).
CAKELOCOCAKE / LOCO
Capitalization3.18B338M940%
EBITDA280M56.2M498%
Gain YTD36.682-3.380-1,085%
P/E Ratio20.1212.97155%
Revenue3.62B476M760%
Total Cash135M4.32M3,123%
Total Debt2.1B262M802%
FUNDAMENTALS RATINGS
CAKE vs LOCO: Fundamental Ratings
CAKE
LOCO
OUTLOOK RATING
1..100
234
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
34100
SMR RATING
1..100
2170
PRICE GROWTH RATING
1..100
3952
P/E GROWTH RATING
1..100
3163
SEASONALITY SCORE
1..100
50n/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 (41) in the Restaurants industry is in the same range as LOCO (61). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

CAKE's Profit vs Risk Rating (34) in the Restaurants industry is significantly better than the same rating for LOCO (100). This means that CAKE’s stock grew significantly faster than LOCO’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is somewhat better than the same rating for LOCO (70). This means that CAKE’s stock grew somewhat faster than LOCO’s over the last 12 months.

CAKE's Price Growth Rating (39) in the Restaurants industry is in the same range as LOCO (52). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

CAKE's P/E Growth Rating (31) in the Restaurants industry is in the same range as LOCO (63). This means that CAKE’s stock grew similarly to LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKELOCO
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 8 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
59%
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CAKE
Daily Signalchanged days ago
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LOCO
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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%
+0.05%
EAT - CAKE
65%
Loosely correlated
-1.47%
BJRI - CAKE
64%
Loosely correlated
-0.52%
TXRH - CAKE
63%
Loosely correlated
-0.10%
CBRL - CAKE
61%
Loosely correlated
+3.02%
DIN - CAKE
58%
Loosely correlated
-0.87%
More