AlphaStocks

CAKE vs CMG

As of Sep 20, 2026, Cheesecake Factory (CAKE) scores 7.2/10 and Chipotle Mexican Grill (CMG) 5.8/10 on AlphaStocks' five-model composite, so CAKE scores higher. CAKE trades 39% above its model fair value; CMG trades 1% above its model fair value.

CAKE

CHEESECAKE FACTORY INC

7.2

Consider Buy

$96.45

CMG

CHIPOTLE MEXICAN GRILL INC

5.8

Consider Buy

$33.43

CAKE vs CMG: Which is the Better Investment?

CHEESECAKE FACTORY INC (CAKE) scores 7.2/10 while CHIPOTLE MEXICAN GRILL INC (CMG) scores 5.8/10 on AlphaStocks' composite model. CHEESECAKE FACTORY INC has the higher composite rating of Consider Buy. On a P/E basis, CHIPOTLE MEXICAN GRILL INC trades at 29.2x, making it the more attractively priced of the two.

This comparison is algorithmically generated and is not financial advice.

MetricCAKECMG
Scores & Fundamentals
Composite Score7.2/105.8/10
RatingConsider BuyConsider Buy
Price$96.45$33.43
P/E Ratio31.629.2
ROE34.4%50.8%
Market Cap$5B$44B
Fair Value$69.19$33.24
Dividend Yield1.3%
Sector Rank#12 of 194#53 of 194
Model Verdicts
PiotroskiAttractiveAttractive
BuffettAttractiveAttractive
GrahamCautionCaution
LynchNeutralStrong
GreenblattStrongAttractive
View full CAKEanalysis →View full CMGanalysis →

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CAKE vs CMG: Which Stock Scores Higher?

CHEESECAKE FACTORY INC (CAKE) and CHIPOTLE MEXICAN GRILL INC (CMG) are both in the Consumer Discretionary sector. CAKE currently leads with a composite score of 7.2/10 (Consider Buy) compared to CMG's 5.8/10 (Consider Buy).

The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.

This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer