CAKE
Price
$61.47
Change
-$0.57 (-0.92%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
3.06B
61 days until earnings call
STKS
Price
$2.79
Change
+$0.04 (+1.45%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
86.37M
69 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$61.47
Change-$0.57 (-0.92%)
Volume$19.39K
Capitalization3.06B
ONE Group Hospitality (The)
Price$2.79
Change+$0.04 (+1.45%)
Volume$100
Capitalization86.37M
CAKE vs STKS Comparison Chart in %
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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
Aug 30, 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 StrongBuy.

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COMPARISON
Comparison
Aug 30, 2025
Stock price -- (CAKE: $62.04 vs. STKS: $2.76)
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: 68% vs. STKS: 26%
Market capitalization -- CAKE: $3.06B vs. STKS: $86.37M
CAKE [@Restaurants] is valued at $3.06B. STKS’s [@Restaurants] market capitalization is $86.37M. The market cap for tickers in the [@Restaurants] industry ranges from $222.8B 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 0 FA rating(s) are green whileSTKS’s FA Score has 0 green FA rating(s).

  • CAKE’s FA Score: 0 green, 5 red.
  • STKS’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while STKS’s TA Score has 4 bullish TA indicator(s).

  • CAKE’s TA Score: 3 bullish, 6 bearish.
  • STKS’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, STKS is a better buy in the short-term than CAKE.

Price Growth

CAKE (@Restaurants) experienced а -0.14% price change this week, while STKS (@Restaurants) price change was +0.73% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.71%. For the same industry, the average monthly price growth was -6.36%, and the average quarterly price growth was -11.97%.

Reported Earning Dates

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

STKS is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Restaurants (-0.71% 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($3.06B) has a higher market cap than STKS($86.4M). STKS has higher P/E ratio than CAKE: STKS (36.60) vs CAKE (18.97). CAKE YTD gains are higher at: 32.727 vs. STKS (-4.828). CAKE has higher annual earnings (EBITDA): 288M vs. STKS (96M). CAKE has more cash in the bank: 149M vs. STKS (4.66M). STKS has less debt than CAKE: STKS (638M) vs CAKE (2.1B). CAKE has higher revenues than STKS: CAKE (3.67B) vs STKS (834M).
CAKESTKSCAKE / STKS
Capitalization3.06B86.4M3,543%
EBITDA288M96M300%
Gain YTD32.727-4.828-678%
P/E Ratio18.9736.6052%
Revenue3.67B834M440%
Total Cash149M4.66M3,196%
Total Debt2.1B638M329%
FUNDAMENTALS RATINGS
CAKE vs STKS: Fundamental Ratings
CAKE
STKS
OUTLOOK RATING
1..100
758
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
3889
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4784
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

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 (37) 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 (38) in the Restaurants industry is somewhat better than the same rating for STKS (89). This means that CAKE’s stock grew somewhat faster than STKS’s over the last 12 months.

CAKE's SMR Rating (100) in the Restaurants industry is in the same range as STKS (100). This means that CAKE’s stock grew similarly to STKS’s over the last 12 months.

CAKE's Price Growth Rating (47) in the Restaurants industry is somewhat better than the same rating for STKS (84). This means that CAKE’s stock grew somewhat faster than STKS’s over the last 12 months.

CAKE's P/E Growth Rating (100) in the Restaurants industry is in the same range as STKS (100). This means that CAKE’s stock grew similarly to STKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESTKS
RSI
ODDS (%)
Bearish Trend 5 days ago
83%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 12 days ago
67%
Bearish Trend 15 days ago
84%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
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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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STKS and

Correlation & Price change

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

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Ticker /
NAME
Correlation
To STKS
1D Price
Change %
STKS100%
-3.83%
DIN - STKS
43%
Loosely correlated
+0.88%
FRSH - STKS
42%
Loosely correlated
-0.59%
CAKE - STKS
40%
Loosely correlated
+0.21%
BLMN - STKS
40%
Loosely correlated
+0.41%
RICK - STKS
40%
Loosely correlated
+0.24%
More