No connection

Search Results

CAKE vs CALY

CAKE
The Cheesecake Factory Incorporated
BEARISH
Price
$55.78
Market Cap
$2.78B
Sector
Consumer Cyclical
AI Confidence
75%
CALY
Callaway Golf Company
BEARISH
Price
$15.31
Market Cap
$2.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CAKE
18.23
CALY
72.9
Forward P/E
CAKE
12.6
CALY
25.75
P/B Ratio
CAKE
6.34
CALY
1.36
P/S Ratio
CAKE
0.74
CALY
1.35
EV/EBITDA
CAKE
14.29
CALY
19.91

Profitability

Gross Margin
CAKE
40.39%
CALY
42.11%
Operating Margin
CAKE
7.0%
CALY
-14.42%
Profit Margin
CAKE
3.96%
CALY
-19.87%
ROE
CAKE
33.74%
CALY
1.73%
ROA
CAKE
4.46%
CALY
1.12%

Growth

Revenue Growth
CAKE
4.4%
CALY
-60.2%
Earnings Growth
CAKE
-27.9%
CALY
--

Financial Health

Debt/Equity
CAKE
4.88
CALY
0.81
Current Ratio
CAKE
0.58
CALY
1.36
Quick Ratio
CAKE
0.45
CALY
0.24

Dividends

Dividend Yield
CAKE
2.1%
CALY
--
Payout Ratio
CAKE
35.29%
CALY
0.0%

AI Verdict

CAKE BEARISH

CAKE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 33.7%
Risks
Premium vs Graham Number ($24.6)
Low profit margin of 4.0%
High debt burden with D/E of 4.88
CALY BEARISH

CALY exhibits a severe disconnect between its current market price ($15.31) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only marginal stability. The stock trades at a massive premium to its Graham Number ($7.29) and Intrinsic Value ($1.47), while facing catastrophic revenue declines (-60.20% YoY). Despite a strong 1-year price rally, the underlying fundamentals—specifically negative profit margins and a critical liquidity shortage (Quick Ratio 0.24)—suggest the current valuation is speculative rather than fundamental.

Strengths
Strong 1-year price momentum (+123.8%)
Low PEG ratio (0.72) suggesting growth potential relative to forward earnings
Manageable Debt/Equity ratio (0.81)
Risks
Severe revenue contraction (-60.20% YoY and -216.48% Q/Q)
Critical liquidity risk indicated by a Quick Ratio of 0.24
Negative profit margins (-19.87%) and operating margins (-14.42%)

Compare Another Pair

CAKE vs CALY: Head-to-Head Comparison

This page compares The Cheesecake Factory Incorporated (CAKE) and Callaway Golf Company (CALY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile