Stock comparison
The Cheesecake Factory
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAKE
The Cheesecake Factory
Market cap
$3.04B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.47B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CAKE | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 77B | RACE |
| Benjamin Graham | 67B | 82A | RACE |
| Philip Fisher |
Side-by-side metrics
| Metric | CAKE | RACE |
|---|---|---|
| Market cap | $3.04B | $61.47B |
| P/E (TTM) | 16.8x | 30.7x |
| EV/EBIT | 26.0x | 23.7x |
| ROIC (TTM) | 6.27% | 18.26% |
| Gross margin | 62.26% | 51.61% |
| Net margin | 4.34% | 22.2% |
| Revenue CAGR 5y | 6.4% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAKE leads on
- P/E (TTM)16.8xvs 30.7x+45%
- EPS CAGR 5y32.45%vs 18.82%+42%
- Dividend yield1.92%vs 1.3%+32%
- Gross margin62.26%vs 51.61%
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Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.