Amazon.com Inc (AMZN)vsThe Cheesecake Factory (CAKE)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
CAKE
The Cheesecake Factory
$106.76
-3.57%
CONSUMER CYCLICAL · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 20468% more annual revenue ($797.46B vs $3.88B). AMZN leads profitability with a 16.9% profit margin vs 5.2%. AMZN appears more attractively valued with a PEG of 1.39. CAKE earns a higher WallStSmart Score of 64/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
CAKE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Margin of Safety
+1.2%
Fair Value
$62.33
Current Price
$106.76
$44.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Every $100 of equity generates 36 in profit
Earnings expanding 80.3% YoY
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 10.2x book value
Grey zone — moderate risk
5.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : CAKE
The strongest argument for CAKE centers on Return on Equity, EPS Growth. Revenue growth of 13.9% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : CAKE
The primary concerns for CAKE are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a mature stock while CAKE is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
CAKE is growing revenue faster at 13.9% — sustainability is the question.
CAKE generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
CAKE scores higher overall (64/100 vs 62/100) and 13.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →The Cheesecake Factory
CONSUMER CYCLICAL · RESTAURANTS · USA
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
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