Both in Restaurants & Hospitality
Texas Roadhouse vs Cheesecake Factory (The)
Over the past year TXRH returned +14.6% and CAKE returned +132.1%; their daily moves had a correlation of 0.55.
TXRH +14.6% CAKE +132.1%Growth of $1, one year, split-adjusted
| Metric | TXRH | CAKE |
|---|---|---|
| Price | $184.49 | $110.22 |
| Market cap | $12.11B | $5.48B |
| Today | −1.43% | −2.42% |
| 1 month | +16.1% | +1.1% |
| 6 months | +16.7% | +80.3% |
| Year to date | +11.1% | +118.3% |
| 1 year | +12.8% | +121.3% |
| Revenue growth (YoY) | +11.1% | +7.7% |
| Gross margin | 63.3% | 78.3% |
| Net margin | 7.3% | 6.6% |
| P/E (TTM) | 29.3× | 30.7× |
| Price / sales | 1.9× | 1.4× |
| Net cash | $152.4M | -$367.7M |
| Dividend yield | 1.63% | 1.09% |
| Volatility (60d) | 30.7% | 40.4% |
| Short % of float | 4.4% | 22.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).