Stock comparison
The Cheesecake Factory
Winmark
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
WINA
Winmark
Market cap
$1.31B
Sector
Consumer Discretionary
Overall winner
Winmark WINA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CAKE | WINA | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 80A | WINA |
| Benjamin Graham | 67B | 77B | WINA |
| Philip Fisher | 51C | 66B | WINA |
| Peter Lynch | 50C | 64C | WINA |
| Joel Greenblatt | 45D | 69B | WINA |
| Charlie Munger | 45D | 57C | WINA |
| Terry Smith | 47D | 58C | WINA |
Side-by-side metrics
| Metric | CAKE | WINA |
|---|---|---|
| Market cap | $3.04B | $1.31B |
| P/E (TTM) | 16.8x | 31.6x |
| EV/EBIT | 26.0x | 24.5x |
| ROIC (TTM) | 6.27% | 2.43% |
| Gross margin | 62.26% | 96.66% |
| Net margin | 4.34% | 48.19% |
| Revenue CAGR 5y | 6.4% | 2.42% |
| EPS CAGR 5y | 32.45% | 1.92% |
| Debt / Equity | 4.7x | - |
| Dividend yield | 1.92% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAKE leads on
- EPS CAGR 5y32.45%vs 1.92%+94%
- Revenue CAGR 5y6.4%vs 2.42%+62%
- Market cap$3.04Bvs $1.31B+57%
- P/E (TTM)16.8xvs 31.6x+47%
WINA leads on
- Debt / Equity-vs 4.7x+129%
- ROIC (TTM)2.43%vs 6.27%+97%
- Net margin48.19%vs 4.34%+91%
- Dividend yield3.84%vs 1.92%+50%
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.