CAKE vs WING: stock comparison and AI forecast
Cheesecake Factory Inc (CAKE) and Wingstop Inc. (WING) 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
WING Wingstop Inc.
- Market Cap
- $4.44B
- P/E Ratio
- 38.0x
- Size
- mid-cap
- AI 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 is 1.2 times larger than WING by market capitalization ($5.48B against $4.44B).
- CAKE trades at 22.6 times trailing earnings, WING at 38.0 times.
- WING turns 16.0% of its revenue into net income, against 5.2% for CAKE.
- CAKE yields 1.04% in dividends and WING 0.76%.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAKE | WING |
|---|---|---|
| Market Cap | $5.48B | $4.44B |
| P/E Ratio | 22.59x | 38.01x |
| P/B Ratio | 9.55x | – |
| Dividend Yield | 1.04% | 0.76% |
| EPS | $4.88 | $4.29 |
| Book Value/Share | $11.54 | – |
| Revenue/Share | $80.45 | $26.80 |
| FCF/Share | $4.41 | $4.28 |
Profitability & Margins
| Metric | CAKE | WING |
|---|---|---|
| ROE | 36.2% | – |
| ROA | 6.0% | 17.1% |
| ROIC | 11.3% | 34.1% |
| Gross Margin | – | 86.1% |
| Operating Margin | 6.0% | 27.7% |
| Net Margin | 5.2% | 16.0% |
| EBT Margin | 5.8% | 22.3% |
| Tax Rate | 11.2% | 28.1% |
Financial Health
| Metric | CAKE | WING |
|---|---|---|
| Current Ratio | 0.36x | 2.12x |
| Quick Ratio | 0.32x | – |
| D/E Ratio | 5.01x | – |
| Financial Leverage | 6.01x | – |
| Interest Coverage | 5.9x | 0.9x |
| Working Capital | -$850M | $103M |
Cash Flow
| Metric | CAKE | WING |
|---|---|---|
| Operating Cash Flow | $389M | $187M |
| Free Cash Flow | $219M | $117M |
| Capital Spending | -$169M | -$70M |
| OCF Growth YoY | 26.9% | 80.6% |
| FCF Growth YoY | 85.3% | 86.4% |
| FCF/Sales | 5.5% | 16.0% |
| CapEx/Sales | 4.2% | 9.6% |
Operational Efficiency
| Metric | CAKE | WING |
|---|---|---|
| Asset Turnover | 1.16x | 1.06x |
| Receivables Turnover | – | 22.3x |
| Fixed Assets Turnover | 4.3x | 4.6x |
| Days Sales Outstanding | – | 16 days |
| Payables Period | – | 67 days |
Income Statement
| Metric | CAKE | WING |
|---|---|---|
| Total Revenue | $4.00B | $730M |
| Operating Income | $242M | $203M |
| Net Income | $208M | $117M |
| SG&A Expense | – | $128M |
| Cost of Goods Sold | – | $101M |
Dividend & Shareholder Information
| Metric | CAKE | WING |
|---|---|---|
| Dividends Per Share | $1.14 | $1.25 |
| Payout Ratio | 23.4% | 29.1% |
| Shares Outstanding | 50M | 27M |
| Net Income Growth | 39.0% | -32.8% |
| EPS Growth | 102.5% | -39.7% |
CAKE vs WING: stock comparison and AI forecast
Which is bigger, CAKE or WING?
CAKE is 1.2 times larger than WING by market capitalization ($5.48B against $4.44B).
Which is cheaper on earnings, CAKE or WING?
CAKE trades at 22.6 times trailing earnings, WING at 38.0 times.
Which one does Intratio's AI model rank higher, CAKE or WING?
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.