CAKE
Price
$56.69
Change
-$0.37 (-0.65%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
2.81B
47 days until earnings call
STKS
Price
$3.45
Change
-$0.08 (-2.27%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
107.23M
68 days until earnings call
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CAKE vs STKS

Header iconCAKE vs STKS Comparison
Open Charts CAKE vs STKSBanner chart's image
Cheesecake Factory
Price$56.69
Change-$0.37 (-0.65%)
Volume$17.47K
Capitalization2.81B
ONE Group Hospitality (The)
Price$3.45
Change-$0.08 (-2.27%)
Volume$400
Capitalization107.23M
CAKE vs STKS Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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STKS
Daily Signalchanged days ago
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CAKE vs. STKS commentary
Jun 06, 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 STKS is a Hold.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (CAKE: $56.69 vs. STKS: $3.47)
Brand notoriety: CAKE and STKS are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 96% vs. STKS: 56%
Market capitalization -- CAKE: $2.81B vs. STKS: $107.23M
CAKE [@Restaurants] is valued at $2.81B. STKS’s [@Restaurants] market capitalization is $107.23M. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.3B.

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 whileSTKS’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while STKS’s TA Score has 4 bullish TA indicator(s).

  • CAKE’s TA Score: 6 bullish, 4 bearish.
  • STKS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than STKS.

Price Growth

CAKE (@Restaurants) experienced а +1.94% price change this week, while STKS (@Restaurants) price change was +2.06% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.27%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

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

STKS is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Restaurants (+1.27% 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($2.81B) has a higher market cap than STKS($107M). STKS has higher P/E ratio than CAKE: STKS (36.60) vs CAKE (17.77). STKS (21.724) and CAKE (20.750) have similar YTD gains . CAKE has higher annual earnings (EBITDA): 280M vs. STKS (78.5M). STKS has less debt than CAKE: STKS (641M) vs CAKE (1.91B). CAKE has higher revenues than STKS: CAKE (3.62B) vs STKS (673M).
CAKESTKSCAKE / STKS
Capitalization2.81B107M2,624%
EBITDA280M78.5M357%
Gain YTD20.75021.72496%
P/E Ratio17.7736.6049%
Revenue3.62B673M538%
Total CashN/A27.6M-
Total Debt1.91B641M298%
FUNDAMENTALS RATINGS
CAKE vs STKS: Fundamental Ratings
CAKE
STKS
OUTLOOK RATING
1..100
2277
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
3783
SMR RATING
1..100
2195
PRICE GROWTH RATING
1..100
4145
P/E GROWTH RATING
1..100
539
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 (32) in the Restaurants industry is in the same range as STKS (63). This means that CAKE’s stock grew similarly to STKS’s over the last 12 months.

CAKE's Profit vs Risk Rating (37) in the Restaurants industry is somewhat better than the same rating for STKS (83). This means that CAKE’s stock grew somewhat faster than STKS’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is significantly better than the same rating for STKS (95). This means that CAKE’s stock grew significantly faster than STKS’s over the last 12 months.

CAKE's Price Growth Rating (41) in the Restaurants industry is in the same range as STKS (45). This means that CAKE’s stock grew similarly to STKS’s over the last 12 months.

STKS's P/E Growth Rating (9) in the Restaurants industry is somewhat better than the same rating for CAKE (53). This means that STKS’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESTKS
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 10 days ago
81%
Declines
ODDS (%)
Bearish Trend 15 days ago
68%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
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CAKE
Daily Signalchanged days ago
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STKS
Daily Signalchanged days ago
Gain/Loss if bought
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