Both in Restaurants & Hospitality
Cheesecake Factory (The) vs Texas Roadhouse
Over the past year CAKE returned +141.7% and TXRH returned +21.1%; their daily moves had a correlation of 0.55.
CAKE +141.7% TXRH +21.1%Growth of $1, one year, split-adjusted
| Metric | CAKE | TXRH |
|---|---|---|
| Price | $115.39 | $196.45 |
| Market cap | $5.74B | $12.90B |
| Today | +4.69% | +6.48% |
| 1 month | +6.6% | +20.1% |
| 6 months | +90.3% | +23.0% |
| Year to date | +128.6% | +18.3% |
| 1 year | +143.0% | +22.0% |
| Revenue growth (YoY) | +13.9% | +11.1% |
| Gross margin | 78.8% | 63.3% |
| Net margin | 5.9% | 7.3% |
| P/E (TTM) | 27.6× | 31.2× |
| Price / sales | 1.4× | 2.1× |
| Net cash | -$314.4M | $152.4M |
| Dividend yield | 1.04% | 1.53% |
| Volatility (60d) | 41.3% | 33.3% |
| Short % of float | 22.8% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).