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CAKE vs HD

CAKE
The Cheesecake Factory Incorporated
BEARISH
Price
$55.78
Market Cap
$2.78B
Sector
Consumer Cyclical
AI Confidence
75%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
CAKE
18.23
HD
23.1
Forward P/E
CAKE
12.6
HD
20.17
P/B Ratio
CAKE
6.34
HD
25.57
P/S Ratio
CAKE
0.74
HD
1.99
EV/EBITDA
CAKE
14.29
HD
15.68

Profitability

Gross Margin
CAKE
40.39%
HD
33.32%
Operating Margin
CAKE
7.0%
HD
10.08%
Profit Margin
CAKE
3.96%
HD
8.6%
ROE
CAKE
33.74%
HD
145.54%
ROA
CAKE
4.46%
HD
12.98%

Growth

Revenue Growth
CAKE
4.4%
HD
-3.8%
Earnings Growth
CAKE
-27.9%
HD
-14.2%

Financial Health

Debt/Equity
CAKE
4.88
HD
5.14
Current Ratio
CAKE
0.58
HD
1.06
Quick Ratio
CAKE
0.45
HD
0.21

Dividends

Dividend Yield
CAKE
2.1%
HD
2.83%
Payout Ratio
CAKE
35.29%
HD
64.65%

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
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

CAKE vs HD: Head-to-Head Comparison

This page compares The Cheesecake Factory Incorporated (CAKE) and The Home Depot, Inc. (HD) 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.

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