` Comparison: CAKE, YUM - Alpha Spread

CAKE
vs
YUM

Over the past 12 months, CAKE has underperformed YUM, delivering a return of +4% compared to the YUM's +17% growth.

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CAKE
YUM
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Stocks Compared:
CAKE YUM
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Valuation Comparison

CAKE Intrinsic Value
71.8 USD
Undervaluation 30%
Intrinsic Value
Price
YUM Intrinsic Value
136.96 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cheesecake Factory Inc
NASDAQ:CAKE
50.26 USD
Yum! Brands Inc
NYSE:YUM
153.14 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAKE, YUM

CAKE
YUM
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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
Yum! Brands Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAKE, YUM

CAKE
YUM
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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
Yum! Brands Inc
NYSE:YUM
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What is Free Cash Flow?

Gross Margin

CAKE
78.1%
YUM
46.4%

Operating Margin

CAKE
5.9%
YUM
32.2%

Net Margin

CAKE
4.3%
YUM
18%

FCF Margin

CAKE
4.3%
YUM
19.4%

ROE

CAKE
40.2%
YUM
-19.1%

ROA

CAKE
5.3%
YUM
21.2%

ROIC

CAKE
6.9%
YUM
38.8%

ROCE

CAKE
9.3%
YUM
46.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAKE, YUM

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Performance Gap
CAKE, YUM

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

Performance By Year
CAKE, YUM

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YUM
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