Both in Restaurants & Hospitality
Cheesecake Factory (The) vs Brinker International
Over the past year CAKE returned +141.7% and EAT returned +110.8%; their daily moves had a correlation of 0.46.
CAKE +141.7% EAT +110.8%Growth of $1, one year, split-adjusted
| Metric | CAKE | EAT |
|---|---|---|
| Price | $115.39 | $220.44 |
| Market cap | $5.74B | $9.16B |
| Today | +4.69% | +6.28% |
| 1 month | +6.6% | +15.8% |
| 6 months | +90.3% | +49.8% |
| Year to date | +128.6% | +53.6% |
| 1 year | +143.0% | +109.8% |
| Revenue growth (YoY) | +13.9% | +9.4% |
| Gross margin | 78.8% | 43.3% |
| Net margin | 5.9% | 7.7% |
| P/E (TTM) | 27.6× | 18.3× |
| Price / sales | 1.4× | 1.5× |
| Net cash | -$314.4M | -$420.3M |
| Dividend yield | 1.04% | — |
| Volatility (60d) | 41.3% | 52.9% |
| Short % of float | 22.8% | 11.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).