` CAKE (Cheesecake Factory Inc) vs CPG (Compass Group PLC) Comparison - Alpha Spread

CAKE
vs
CPG

Over the past 12 months, CAKE has significantly outperformed CPG, delivering a return of +75% compared to the CPG's +16% growth.

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CAKE
CPG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CAKE Intrinsic Value
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CPG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cheesecake Factory Inc
NASDAQ:CAKE
65.7 USD
Compass Group PLC
LSE:CPG
2 497 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAKE vs CPG

CAKE
CPG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cheesecake Factory Inc
Revenue
Compass Group PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CAKE vs CPG

CAKE
CPG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cheesecake Factory Inc
NASDAQ:CAKE
Compass Group PLC
LSE:CPG
What is Free Cash Flow?

Gross Margin

CAKE
77.8%
CPG
0%

Operating Margin

CAKE
5.7%
CPG
6%

Net Margin

CAKE
4.3%
CPG
3.3%

FCF Margin

CAKE
3.1%
CPG
3.9%

ROE

CAKE
47.6%
CPG
21.9%

ROA

CAKE
5.3%
CPG
6.3%

ROIC

CAKE
6.8%
CPG
10.2%

ROCE

CAKE
8.9%
CPG
18.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAKE vs CPG

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Performance Gap
CAKE vs CPG

Performance Gap Between CAKE and CPG
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Performance By Year
CAKE vs CPG

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CAKE
CPG
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