` 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 +70% compared to the MCD's +21% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CAKE
MCD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

CAKE Intrinsic Value
67.55 USD
Undervaluation 4%
Intrinsic Value
Price
MCD Intrinsic Value
210.55 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cheesecake Factory Inc
NASDAQ:CAKE
64.77 USD
McDonald's Corp
NYSE:MCD
299.91 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAKE vs MCD

CAKE
MCD
Add Stock
Revenue
www.alphaspread.com
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
Add Stock
Free Cash Flow
www.alphaspread.com
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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAKE vs MCD

Loading

Performance Gap
CAKE vs MCD

Loading
CAKE
MCD
Difference
www.alphaspread.com

Performance By Year
CAKE vs MCD

Loading
CAKE
MCD
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CAKE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account