CAKE vs JMKE: stock comparison and AI forecast
Cheesecake Factory Inc (CAKE) and Jersey Mike's Subs Inc. (JMKE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAKE Cheesecake Factory Inc
- Market Cap
- $5.48B
- P/E Ratio
- 22.6x
- Size
- mid-cap
- AI Forecast
JMKE Jersey Mike's Subs Inc.
- Market Cap
- $5.81B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CAKE and JMKE have similar market capitalizations ($5.48B and $5.81B).
- CAKE carries 5.01 times debt per unit of equity, against 1.09 times for JMKE.
- CAKE yields 1.04% in dividends; JMKE pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAKE | JMKE |
|---|---|---|
| Market Cap | $5.48B | $5.81B |
| P/E Ratio | 22.59x | – |
| P/B Ratio | 9.55x | 1.76x |
| Dividend Yield | 1.04% | – |
| EPS | $4.88 | – |
| Book Value/Share | $11.54 | $10.38 |
| Revenue/Share | $80.45 | – |
| FCF/Share | $4.41 | – |
Profitability & Margins
| Metric | CAKE | JMKE |
|---|---|---|
| ROE | 36.2% | – |
| ROA | 6.0% | – |
| ROIC | 11.3% | – |
| Operating Margin | 6.0% | – |
| Net Margin | 5.2% | – |
| EBT Margin | 5.8% | – |
| Tax Rate | 11.2% | – |
Financial Health
| Metric | CAKE | JMKE |
|---|---|---|
| Current Ratio | 0.36x | 2.81x |
| Quick Ratio | 0.32x | – |
| D/E Ratio | 5.01x | 1.09x |
| Financial Leverage | 6.01x | 2.57x |
| Interest Coverage | 5.9x | 1.6x |
| Working Capital | -$850M | $242M |
Cash Flow
| Metric | CAKE | JMKE |
|---|---|---|
| Operating Cash Flow | $389M | – |
| Free Cash Flow | $219M | – |
| Capital Spending | -$169M | – |
| OCF Growth YoY | 26.9% | – |
| FCF Growth YoY | 85.3% | – |
| FCF/Sales | 5.5% | – |
| CapEx/Sales | 4.2% | – |
Operational Efficiency
| Metric | CAKE | JMKE |
|---|---|---|
| Asset Turnover | 1.16x | – |
| Fixed Assets Turnover | 4.3x | – |
Income Statement
| Metric | CAKE | JMKE |
|---|---|---|
| Total Revenue | $4.00B | – |
| Operating Income | $242M | – |
| Net Income | $208M | – |
Dividend & Shareholder Information
| Metric | CAKE | JMKE |
|---|---|---|
| Dividends Per Share | $1.14 | – |
| Payout Ratio | 23.4% | – |
| Shares Outstanding | 50M | 318M |
| Net Income Growth | 39.0% | – |
| EPS Growth | 102.5% | – |
CAKE vs JMKE: stock comparison and AI forecast
Which is bigger, CAKE or JMKE?
CAKE and JMKE have similar market capitalizations ($5.48B and $5.81B).
Which one does Intratio's AI model rank higher, CAKE or JMKE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.