CAKE
Price
$46.77
Change
+$1.22 (+2.68%)
Updated
Nov 5, 04:00 PM (EDT)
106 days until earnings call
PZZA
Price
$57.26
Change
+$1.12 (+2.00%)
Updated
Nov 5, 04:00 PM (EDT)
2 days until earnings call
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CAKE vs PZZA

Header iconCAKE vs PZZA Comparison
Open Charts CAKE vs PZZABanner chart's image
Cheesecake Factory
Price$46.77
Change+$1.22 (+2.68%)
Volume$159.19K
CapitalizationN/A
Papa John's International
Price$57.26
Change+$1.12 (+2.00%)
Volume$187.73K
CapitalizationN/A
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CAKE vs PZZA Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PZZA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAKE vs. PZZA commentary
Nov 05, 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 StrongBuy and PZZA is a Buy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CAKE: $45.55 vs. PZZA: $56.14)
Brand notoriety: CAKE and PZZA are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 91% vs. PZZA: 127%
Market capitalization -- CAKE: $2.32B vs. PZZA: $1.83B
CAKE [@Restaurants] is valued at $2.32B. PZZA’s [@Restaurants] market capitalization is $1.83B. The market cap for tickers in the [@Restaurants] industry ranges from $211.77B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

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 whilePZZA’s FA Score has 2 green FA rating(s).

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

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 PZZA’s TA Score has 4 bullish TA indicator(s).

  • CAKE’s TA Score: 4 bullish, 4 bearish.
  • PZZA’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, PZZA is a better buy in the short-term than CAKE.

Price Growth

CAKE (@Restaurants) experienced а +5.32% price change this week, while PZZA (@Restaurants) price change was +5.76% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.43%. For the same industry, the average monthly price growth was -0.60%, and the average quarterly price growth was +50.61%.

Reported Earning Dates

CAKE is expected to report earnings on Feb 19, 2025.

PZZA is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Restaurants (+0.43% 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($2.32B) has a higher market cap than PZZA($1.83B). PZZA has higher P/E ratio than CAKE: PZZA (26.31) vs CAKE (17.25). CAKE YTD gains are higher at: 33.022 vs. PZZA (-24.481). CAKE has higher annual earnings (EBITDA): 222M vs. PZZA (205M). CAKE has more cash in the bank: 40.7M vs. PZZA (24.3M). PZZA has less debt than CAKE: PZZA (961M) vs CAKE (1.88B). CAKE has higher revenues than PZZA: CAKE (3.5B) vs PZZA (2.12B).
CAKEPZZACAKE / PZZA
Capitalization2.32B1.83B126%
EBITDA222M205M108%
Gain YTD33.022-24.481-135%
P/E Ratio17.2526.3166%
Revenue3.5B2.12B166%
Total Cash40.7M24.3M167%
Total Debt1.88B961M196%
FUNDAMENTALS RATINGS
CAKE vs PZZA: Fundamental Ratings
CAKE
PZZA
OUTLOOK RATING
1..100
6670
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
6988
SMR RATING
1..100
287
PRICE GROWTH RATING
1..100
3852
P/E GROWTH RATING
1..100
7180
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.

PZZA's Valuation (14) in the Restaurants industry is in the same range as CAKE (30). This means that PZZA’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Profit vs Risk Rating (69) in the Restaurants industry is in the same range as PZZA (88). This means that CAKE’s stock grew similarly to PZZA’s over the last 12 months.

PZZA's SMR Rating (7) in the Restaurants industry is in the same range as CAKE (28). This means that PZZA’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Price Growth Rating (38) in the Restaurants industry is in the same range as PZZA (52). This means that CAKE’s stock grew similarly to PZZA’s over the last 12 months.

CAKE's P/E Growth Rating (71) in the Restaurants industry is in the same range as PZZA (80). This means that CAKE’s stock grew similarly to PZZA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKEPZZA
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
73%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 7 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
67%
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PZZA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 66% 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%
-0.59%
EAT - CAKE
66%
Loosely correlated
+2.88%
CBRL - CAKE
62%
Loosely correlated
-2.38%
TXRH - CAKE
55%
Loosely correlated
-1.19%
DIN - CAKE
55%
Loosely correlated
-2.64%
BJRI - CAKE
52%
Loosely correlated
-1.56%
More

PZZA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PZZA has been loosely correlated with FRSH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PZZA jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZZA
1D Price
Change %
PZZA100%
+1.59%
FRSH - PZZA
46%
Loosely correlated
+1.49%
PTLO - PZZA
41%
Loosely correlated
-1.66%
RICK - PZZA
39%
Loosely correlated
+0.32%
CAKE - PZZA
39%
Loosely correlated
-0.59%
EAT - PZZA
39%
Loosely correlated
+2.88%
More