` CAKE (Cheesecake Factory Inc) vs MCD (McDonald's Corp) Comparison - Alpha Spread

CAKE
vs
MCD

Over the past 12 months, CAKE has significantly outperformed MCD, delivering a return of 51% compared to the MCD's 12% growth.

Valuation Comparison

CAKE Intrinsic Value
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MCD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cheesecake Factory Inc
NASDAQ:CAKE
59.25 USD
McDonald's Corp
NYSE:MCD
285.16 USD

Financials Comparison

Growth Over Time
CAKE vs 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.

Profitability Comparison

Free Cash Flow
CAKE vs 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
What is Free Cash Flow?

Gross Margin

CAKE
77.8%
MCD
56.8%

Operating Margin

CAKE
5.7%
MCD
45.9%

Net Margin

CAKE
4.3%
MCD
31.8%

FCF Margin

CAKE
3.1%
MCD
26%

ROE

CAKE
47.6%
MCD
-189.1%

ROA

CAKE
5.3%
MCD
15%

ROIC

CAKE
6.8%
MCD
17.9%

ROCE

CAKE
8.9%
MCD
23.6%

Stocks Performance

Stocks Performance
CAKE vs MCD

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

Performance Gap
CAKE vs MCD

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

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CAKE
MCD
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