Stock comparison
Booking Holdings
The Cheesecake Factory
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BKNG
Booking Holdings
Market cap
$124.8B
Sector
Consumer Discretionary
CAKE
The Cheesecake Factory
Market cap
$3.04B
Sector
Consumer Discretionary
Overall winner
Booking Holdings BKNG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BKNG | CAKE | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 58D | BKNG |
| Benjamin Graham | 59C | 67B | CAKE |
| Philip Fisher | 83A | 51C | BKNG |
| Peter Lynch | 71B | 50C | BKNG |
| Joel Greenblatt | 70B | 45D | BKNG |
| Charlie Munger | 72B | 45D | BKNG |
| Terry Smith | 81A | 47D | BKNG |
Side-by-side metrics
| Metric | BKNG | CAKE |
|---|---|---|
| Market cap | $124.8B | $3.04B |
| P/E (TTM) | 19.8x | 16.8x |
| EV/EBIT | 13.2x | 26.0x |
| ROIC (TTM) | 68.24% | 6.27% |
| Gross margin | 100.0% | 62.26% |
| Net margin | 22.23% | 4.34% |
| Revenue CAGR 5y | 25.19% | 6.4% |
| EPS CAGR 5y | 55.62% | 32.45% |
| Debt / Equity | - | 4.7x |
| Dividend yield | 1.02% | 1.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BKNG leads on
- Debt / Equity-vs 4.7x+147%
- Market cap$124.8Bvs $3.04B+98%
- ROIC (TTM)68.24%vs 6.27%+91%
- Net margin22.23%vs 4.34%+80%
CAKE leads on
- Dividend yield1.92%vs 1.02%+47%
- P/E (TTM)16.8xvs 19.8x+15%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.