AlphaStocks

CAKE vs YUM

As of Sep 20, 2026, Cheesecake Factory (CAKE) scores 7.2/10 and YUM Brands (YUM) 4.4/10 on AlphaStocks' five-model composite, so CAKE scores higher. CAKE trades 39% above its model fair value; YUM trades 11% below its model fair value.

CAKE

CHEESECAKE FACTORY INC

7.2

Consider Buy

$96.45

YUM

YUM BRANDS INC

4.4

Weak

$138.12

CAKE vs YUM: Which is the Better Investment?

CHEESECAKE FACTORY INC (CAKE) scores 7.2/10 while YUM BRANDS INC (YUM) scores 4.4/10 on AlphaStocks' composite model. CHEESECAKE FACTORY INC has the higher composite rating of Consider Buy. On a P/E basis, YUM BRANDS INC trades at 24.9x, making it the more attractively priced of the two. YUM BRANDS INC trades further below its estimated fair value.

This comparison is algorithmically generated and is not financial advice.

MetricCAKEYUM
Scores & Fundamentals
Composite Score7.2/104.4/10
RatingConsider BuyWeak
Price$96.45$138.12
P/E Ratio31.624.9
ROE34.4%-21.0%
Market Cap$5B$39B
Fair Value$69.19$156.00
Dividend Yield1.3%1.7%
Sector Rank#12 of 194#108 of 194
Model Verdicts
PiotroskiAttractiveAttractive
BuffettAttractiveAttractive
GrahamCautionNeutral
LynchNeutralNeutral
GreenblattStrongAttractive
View full CAKEanalysis →View full YUManalysis →

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CAKE vs YUM: Which Stock Scores Higher?

CHEESECAKE FACTORY INC (CAKE) and YUM BRANDS INC (YUM) are both in the Consumer Discretionary sector. CAKE currently leads with a composite score of 7.2/10 (Consider Buy) compared to YUM's 4.4/10 (Weak).

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