COMP <GO>
WING vs CAKE // PIOTROSKI F-SCORE QUALITY
Wingstop Inc. (NASDAQ) VS. Cheesecake Factory Incorporated (NASDAQ) • 15-METRIC TALLY: WING 8
— CAKE 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: WING
LAST: $163.04 (+8.89%) • MKT CAP: $4.05B
piotroski-score
8/9
LAST: $112.96 (+0.28%) • MKT CAP: $5.61B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. CAKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | CAKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 18.90% | +26.10 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 19.2x | +3.30 | CAKE | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.76% | -0.07 | CAKE | /fcf-yield <GO> |
| Operating Margin | 25.70% | 5.00% | +20.70 | WING | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 3.90% | +21.10 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 4.70% | +6.70 | WING | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.93% | -0.11 | CAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 3.02 | -0.69 | CAKE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | WING | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 54.8 | +16.20 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | WING | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 35.3x | -14.30 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.05B | $5.61B | -$1.55B | CAKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | CAKE REV | WING GROSS % | CAKE GROSS % | WING FCF | CAKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $3.75B | — | — | $105.6M | $155.1M |
| FY 2024 | $625.8M | $3.58B | 85.4% | — | $105.7M | $108.0M |
| FY 2023 | $460.1M | $3.44B | — | — | $100.9M | $63.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
CAKE // BETA 0.90