COMP <GO>
CAKE vs MA // RSI-14 & 200D SMA MOMENTUM
Cheesecake Factory Incorporated (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CAKE 2
— MA 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $113.12 (+6.99%) • MKT CAP: $5.63B
rsi-technicals
55.9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAKE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAKE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 33.50% | -14.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 29.2x | -10.00 | CAKE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.08% | -0.32 | MA | /fcf-yield <GO> |
| Operating Margin | 5.00% | 57.60% | -52.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 45.60% | -41.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.49% | +0.44 | CAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 11.17 | -8.15 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.9 | 68.8 | -12.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 31.2x | +4.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $556.88B | -$551.25B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAKE REV | MA REV | CAKE GROSS % | MA GROSS % | CAKE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | $32.79B | — | — | $155.1M | $17.16B |
| FY 2024 | $3.58B | $28.17B | — | — | $108.0M | $14.31B |
| FY 2023 | $3.44B | $25.10B | — | — | $63.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAKE // BETA 0.90
MA // BETA 0.90