COMP <GO>
CAKE vs PG // RSI-14 & 200D SMA MOMENTUM
Cheesecake Factory Incorporated (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CAKE 2
— PG 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $113.12 (+6.99%) • MKT CAP: $5.63B
rsi-technicals
55.9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAKE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAKE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 25.40% | -6.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 16.2x | +3.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.77% | -1.01 | PG | /fcf-yield <GO> |
| Operating Margin | 5.00% | 24.30% | -19.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 19.00% | -15.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.30% | +4.40 | CAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 2.65% | -1.72 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 5.59 | -2.57 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.9 | 60.3 | -4.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | CAKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 21.7x | +13.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $372.21B | -$366.58B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAKE REV | PG REV | CAKE GROSS % | PG GROSS % | CAKE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | $84.28B | — | 51.2% | $155.1M | $14.04B |
| FY 2024 | $3.58B | $84.04B | — | 51.4% | $108.0M | $16.52B |
| FY 2023 | $3.44B | $82.01B | — | — | $63.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAKE // BETA 0.90
PG // BETA 0.87