COMP <GO>
CAKE vs V // ENTERPRISE SCALE & MARKET CAP
Cheesecake Factory Incorporated (The) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CAKE 3
— V 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $112.64 (-0.42%) • MKT CAP: $5.63B
market-cap
$5.63B
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAKE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAKE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 32.30% | -13.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 28.9x | -9.70 | CAKE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 2.90% | -0.14 | V | /fcf-yield <GO> |
| Operating Margin | 5.00% | 60.00% | -55.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.63% | +0.30 | CAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 9.09 | -6.07 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | CAKE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 69.4 | -14.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 34.0x | +1.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.63B | $733.53B | -$727.91B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAKE REV | V REV | CAKE GROSS % | V GROSS % | CAKE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | $40.00B | 44.0% | 44.0% | $155.1M | $21.26B |
| FY 2024 | $3.58B | $35.93B | 44.0% | 44.0% | $108.0M | $18.33B |
| FY 2023 | $3.44B | $32.65B | 44.0% | 44.0% | $63.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAKE // BETA 0.90
V // BETA 1.06