Cheesecake [CAKE] vs McDonald's [MCD] Detailed Stock Comparison

The Cheesecake Factory Incorporated

NASDAQ
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McDonald's Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: The Cheesecake Factory Incorporated wins in 9 metrics, McDonald's Corporation wins in 12 metrics, with 0 ties. McDonald's Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric The Cheesecake Factory Incorporated McDonald's Corporation Better
P/E Ratio (TTM) 20.21 25.26 The Cheesecake Factory Incorporated
Price-to-Book Ratio 7.03 -120.30 The Cheesecake Factory Incorporated
Debt-to-Equity Ratio 488.02 -30.61 The Cheesecake Factory Incorporated
PEG Ratio -0.72 3.26 McDonald's Corporation
EV/EBITDA 15.00 18.40 The Cheesecake Factory Incorporated
Profit Margin (TTM) 3.96% 31.85% McDonald's Corporation
Operating Margin (TTM) 7.00% 45.07% McDonald's Corporation
EBITDA Margin (TTM) 7.00% 45.07% McDonald's Corporation
Return on Equity 33.74% -478.11% The Cheesecake Factory Incorporated
Return on Assets (TTM) 4.46% 13.51% McDonald's Corporation
Free Cash Flow (TTM) $154.02M $7.19B McDonald's Corporation
Dividend Yield 2.09% 2.19% McDonald's Corporation
1-Year Return 19.70% -11.04% The Cheesecake Factory Incorporated
Price-to-Sales Ratio (TTM) 0.82 7.98 The Cheesecake Factory Incorporated
Enterprise Value $5.00B $268.48B McDonald's Corporation
EV/Revenue Ratio 1.33 9.99 The Cheesecake Factory Incorporated
Gross Profit Margin (TTM) 44.58% 57.51% McDonald's Corporation
Revenue per Share (TTM) $80 $38 The Cheesecake Factory Incorporated
Earnings per Share (Diluted) $3.06 $11.95 McDonald's Corporation
Beta (Stock Volatility) 1.01 0.53 McDonald's Corporation
Short % of Float 30.31% 1.44% McDonald's Corporation

The Cheesecake Factory Incorporated vs McDonald's Corporation Stock Performance Analysis

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CAKE
MCD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
The Cheesecake Factory Incorporated3.59%-0.65%7.67%-0.31%33.61%20.89%
McDonald's Corporation2.61%-1.89%-4.01%-17.79%-11.61%-10.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
The Cheesecake Factory Incorporated19.70%100.12%17.49%32.42%121.02%126.63%
McDonald's Corporation-11.04%-3.69%19.63%130.08%246.66%733.18%

Performance & Financial Health Analysis: The Cheesecake Factory Incorporated vs McDonald's Corporation

MetricCAKEMCD
Market Information
Market Cap i$3.09B$215.05B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,013,9802,841,638
90 Day Avg. Volume i1,154,6272,958,969
Last Close$66.13$279.84
52 Week Range$43.07 - $69.70$271.85 - $341.75
% from 52W High-5.12%-18.12%
All-Time High$69.70 (Jul 23, 2025)$341.75 (Mar 02, 2026)
% from All-Time High-5.12%-18.12%
Growth Metrics
Quarterly Revenue Growth0.04%0.10%
Quarterly Earnings Growth-0.30%0.07%
Financial Health
Profit Margin (TTM) i0.04%0.32%
Operating Margin (TTM) i0.07%0.45%
Return on Equity (TTM) i0.34%-4.78%
Debt to Equity (MRQ) i488.02-30.61
Cash & Liquidity
Book Value per Share (MRQ)$8.79$-2.52
Cash per Share (MRQ)$4.33$1.09
Operating Cash Flow (TTM) i$301.28M$10.55B
Levered Free Cash Flow (TTM) i$118.93M$6.30B
Dividends
Last 12-Month Dividend Yield i2.09%2.19%
Last 12-Month Dividend i$1.38$7.26

Valuation & Enterprise Metrics Analysis: The Cheesecake Factory Incorporated vs McDonald's Corporation

MetricCAKE (Apr 24, 2026)MCD (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i20.2125.26
Forward P/E i13.9621.06
PEG Ratio i-0.723.26
Price to Sales (TTM) i0.827.98
Price to Book (MRQ) i7.03-120.30
Market Capitalization
Market Capitalization i$3.09B$215.05B
Enterprise Value i$5.00B$268.48B
Enterprise Value Metrics
Enterprise to Revenue i1.339.99
Enterprise to EBITDA i15.0018.40
Risk & Other Metrics
Beta i1.010.53
Book Value per Share (MRQ) i$8.79$-2.52

Financial Statements Comparison: The Cheesecake Factory Incorporated vs McDonald's Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAKE (2025)MCD (2025)
Revenue/Sales i3.75B26.89B
Cost of Goods Sold i2.13B11.45B
COGS % of Revenue i56.7%42.6%
Gross Profit i1.63B15.43B
Gross Margin i43.3%57.4%
Research & Development iN/AN/A
Operating Income (EBIT) i257.80M12.39B
Operating Margin i6.9%46.1%
EBITDA i368.78M14.91B
EBITDA Margin i9.8%55.5%
Pre-Tax Income i162.90M10.90B
Pre-Tax Income % of Revenue i4.3%40.5%
Income Tax i14.47M2.33B
Income Tax % of Revenue i0.4%8.7%
Net Income (Profit) i148.43M8.56B
Profit Margin i4.0%31.9%

Balance Sheet & Liquidity Metrics

MetricCAKE (2025)MCD (2025)
Cash & Equivalents i215.73M774.00M
Total Current Assets i454.83M4.16B
Total Current Assets % of Revenue i12.1%15.5%
Total Current Liabilities i777.01M4.36B
Total Current Liabilities % of Revenue i20.7%16.2%
Long-Term Debt i1.89B54.12B
Long-Term Debt % of Revenue i50.5%201.3%
Total Shareholders Equity i436.43M-1.79B
Retained Earnings i1.41B70.28B
Retained Earnings % of Revenue i37.7%261.4%
Property, Plant & Equipment i1.44B18.02B

Cash Flow Statement Comparison

MetricCAKE (2025)MCD (2025)
Operating Cash Flow i232.57M10.79B
Operating Cash Flow % of Revenue i6.2%40.1%
Capital Expenditures i-146.20M130.00M
Free Cash Flow i154.02M7.19B
FCF Margin i4.1%26.7%
Debt Repayment i-399.80M-4.80B
Common Stock Repurchase i-153.90M-2.06B

Short Interest & Institutional Ownership Analysis

MetricCAKEMCD
Shares Short i7.92M9.15M
Short Ratio i6.422.86
Short % of Float i30.31%1.44%
Shares Outstanding i49.64M710.60M
Float Shares i45.84M709.39M
% Held by Insiders i7.48%0.28%
% Held by Institutions i115.76%75.65%
% Held by Public i-23.24%24.07%

Dividend Analysis & Yield Comparison: The Cheesecake Factory Incorporated vs McDonald's Corporation

MetricCAKEMCD
Last 12-Month Dividend i$1.38$7.26
Last 12-Month Dividend Yield i2.09%2.19%
3-Year Avg Annual Dividend i$1.18$6.84
3-Year Avg Dividend Yield i0.66%0.57%
3-Year Total Dividends i$3.54$20.52
Ex-Dividend DateMar 04, 2026Mar 03, 2026