COMP <GO>
CAKE vs TSLA // 10Y YIELD & FRED MACRO BETA
Cheesecake Factory Incorporated (The) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CAKE 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $112.64 (-0.42%) • MKT CAP: $5.63B
macro-sensitivity
0.90
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAKE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAKE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CAKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 3.39% | +15.51 | CAKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 199.0x | -179.84 | CAKE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 0.21% | +2.55 | CAKE | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.35% | +1.65 | CAKE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.11% | +0.79 | CAKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | CAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 15.35 | -12.33 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CAKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | CAKE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 60.9 | -5.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 174.4x | -139.13 | CAKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAKE REV | TSLA REV | CAKE GROSS % | TSLA GROSS % | CAKE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | $94.83B | 44.0% | 18.0% | $155.1M | $6.22B |
| FY 2024 | $3.58B | $97.69B | 44.0% | 17.9% | $108.0M | $3.58B |
| FY 2023 | $3.44B | $96.77B | 44.0% | 18.3% | $63.6M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAKE // BETA 0.90
TSLA // BETA 1.89