` Comparison: CAKE, MCD - Alpha Spread

CAKE
vs
MCD

Over the past 12 months, CAKE has underperformed MCD, delivering a return of +3% compared to the MCD's +8% growth.

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CAKE
MCD
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Stocks Compared:
CAKE MCD
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Valuation Comparison

CAKE Intrinsic Value
71.8 USD
Undervaluation 32%
Intrinsic Value
Price
MCD Intrinsic Value
220.64 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cheesecake Factory Inc
NASDAQ:CAKE
49.15 USD
McDonald's Corp
NYSE:MCD
314.5 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAKE, MCD

CAKE
MCD
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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
McDonald's Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAKE, MCD

CAKE
MCD
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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
McDonald's Corp
NYSE:MCD
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What is Free Cash Flow?

Gross Margin

CAKE
78.1%
MCD
57.4%

Operating Margin

CAKE
5.9%
MCD
46.1%

Net Margin

CAKE
4.3%
MCD
32%

FCF Margin

CAKE
4.3%
MCD
28.1%

ROE

CAKE
40.2%
MCD
-229.3%

ROA

CAKE
5.3%
MCD
14.4%

ROIC

CAKE
6.9%
MCD
17.2%

ROCE

CAKE
9.3%
MCD
23.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAKE, MCD

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MCD
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Performance Gap
CAKE, MCD

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CAKE
MCD
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAKE, MCD

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MCD
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