CAKE
Price
$46.79
Change
-$4.86 (-9.41%)
Updated
Apr 3 closing price
Capitalization
2.42B
33 days until earnings call
STKS
Price
$2.83
Change
-$0.37 (-11.56%)
Updated
Apr 3 closing price
Capitalization
87.85M
39 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$46.79
Change-$4.86 (-9.41%)
Volume$1.51M
Capitalization2.42B
ONE Group Hospitality (The)
Price$2.83
Change-$0.37 (-11.56%)
Volume$72.9K
Capitalization87.85M
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
Gain/Loss if bought
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CAKE vs. STKS commentary
Apr 04, 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 Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CAKE: $46.79 vs. STKS: $2.83)
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: 95% vs. STKS: 88%
Market capitalization -- CAKE: $2.42B vs. STKS: $87.85M
CAKE [@Restaurants] is valued at $2.42B. STKS’s [@Restaurants] market capitalization is $87.85M. The market cap for tickers in the [@Restaurants] industry ranges from $227.39B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

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

  • CAKE’s TA Score: 5 bullish, 5 bearish.
  • STKS’s TA Score: 6 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 -8.42% price change this week, while STKS (@Restaurants) price change was -6.29% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.06%. For the same industry, the average monthly price growth was -7.08%, and the average quarterly price growth was -5.23%.

Reported Earning Dates

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

STKS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (-4.06% 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($2.42B) has a higher market cap than STKS($87.8M). STKS has higher P/E ratio than CAKE: STKS (36.60) vs CAKE (16.14). CAKE YTD gains are higher at: -0.837 vs. STKS (-2.414). CAKE has higher annual earnings (EBITDA): 283M vs. STKS (78.5M). CAKE has more cash in the bank: 84.2M vs. STKS (27.6M). STKS has less debt than CAKE: STKS (641M) vs CAKE (1.91B). CAKE has higher revenues than STKS: CAKE (3.58B) vs STKS (673M).
CAKESTKSCAKE / STKS
Capitalization2.42B87.8M2,752%
EBITDA283M78.5M361%
Gain YTD-0.837-2.41435%
P/E Ratio16.1436.6044%
Revenue3.58B673M532%
Total Cash84.2M27.6M305%
Total Debt1.91B641M298%
FUNDAMENTALS RATINGS
CAKE vs STKS: Fundamental Ratings
CAKE
STKS
OUTLOOK RATING
1..100
1311
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
58
Fair valued
PROFIT vs RISK RATING
1..100
5093
SMR RATING
1..100
2598
PRICE GROWTH RATING
1..100
4259
P/E GROWTH RATING
1..100
477
SEASONALITY SCORE
1..100
n/a50

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 STKS (58). This means that CAKE’s stock grew similarly to STKS’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 STKS (93). This means that CAKE’s stock grew somewhat faster than STKS’s over the last 12 months.

CAKE's SMR Rating (25) in the Restaurants industry is significantly better than the same rating for STKS (98). This means that CAKE’s stock grew significantly faster than STKS’s over the last 12 months.

CAKE's Price Growth Rating (42) in the Restaurants industry is in the same range as STKS (59). This means that CAKE’s stock grew similarly to STKS’s over the last 12 months.

STKS's P/E Growth Rating (7) in the Restaurants industry is somewhat better than the same rating for CAKE (47). This means that STKS’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESTKS
RSI
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 23 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
85%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STKS
Daily Signalchanged days ago
Gain/Loss if bought
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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

STKS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STKS
1D Price
Change %
STKS100%
-11.56%
CAKE - STKS
46%
Loosely correlated
-9.41%
CNNE - STKS
43%
Loosely correlated
-5.53%
FRSH - STKS
42%
Loosely correlated
-10.21%
BLMN - STKS
42%
Loosely correlated
-7.80%
BJRI - STKS
40%
Loosely correlated
-8.88%
More