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4 / 10Stock Comparison
HDL vs DENN vs EAT vs CAKE
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
Restaurants
Restaurants
HDL vs DENN vs EAT vs CAKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Restaurants | Restaurants | Restaurants | Restaurants |
| Market Cap | $7.83B | $322M | $6.27B | $3.03B |
| Revenue (TTM) | $805M | $457M | $5.73B | $3.75B |
| Net Income (TTM) | $55M | $10M | $463M | $148M |
| Gross Margin | 29.0% | 43.8% | 46.0% | 78.3% |
| Operating Margin | 24.0% | 8.4% | 10.4% | 5.0% |
| Forward P/E | 20.2x | 15.0x | 13.7x | 15.0x |
| Total Debt | $213M | $408M | $1.69B | $3.46B |
| Cash & Equiv. | $255M | $2M | $19M | $216M |
HDL vs DENN vs EAT vs CAKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | May 26 | Return |
|---|---|---|---|
| SUPER HI INTERNATIO… (HDL) | 100 | 66.9 | -33.1% |
| Denny's Corporation (DENN) | 100 | 85.2 | -14.8% |
| Brinker Internation… (EAT) | 100 | 207.1 | +107.1% |
| The Cheesecake Fact… (CAKE) | 100 | 158.0 | +58.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HDL vs DENN vs EAT vs CAKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HDL is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.25, Low D/E 58.8%, current ratio 2.51x
- Beta 0.25, current ratio 2.51x
- Beta 0.25 vs EAT's 1.12, lower leverage
DENN is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 0.65
- +39.8% vs HDL's -35.3%
EAT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 21.9%, EPS growth 144.7%, 3Y rev CAGR 12.3%
- 229.9% 10Y total return vs CAKE's 35.6%
- 21.9% revenue growth vs DENN's -2.5%
- Lower P/E (13.7x vs 15.0x)
CAKE is the clearest fit if your priority is dividends.
- 1.8% yield; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% revenue growth vs DENN's -2.5% | |
| Value | Lower P/E (13.7x vs 15.0x) | |
| Quality / Margins | 8.1% margin vs DENN's 2.2% | |
| Stability / Safety | Beta 0.25 vs EAT's 1.12, lower leverage | |
| Dividends | 1.8% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +39.8% vs HDL's -35.3% | |
| Efficiency (ROA) | 17.0% ROA vs DENN's 2.0%, ROIC 19.1% vs 9.7% |
HDL vs DENN vs EAT vs CAKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HDL vs DENN vs EAT vs CAKE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HDL leads in 2 of 6 categories
EAT leads 2 • DENN leads 0 • CAKE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HDL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EAT is the larger business by revenue, generating $5.7B annually — 12.5x DENN's $457M. EAT is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to DENN's 2.2%. On growth, HDL holds the edge at +9.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $805M | $457M | $5.7B | $3.8B |
| EBITDAEarnings before interest/tax | $255M | $55M | $819M | $296M |
| Net IncomeAfter-tax profit | $55M | $10M | $463M | $148M |
| Free Cash FlowCash after capex | $73M | $2M | $504M | $155M |
| Gross MarginGross profit ÷ Revenue | +29.0% | +43.8% | +46.0% | +78.3% |
| Operating MarginEBIT ÷ Revenue | +24.0% | +8.4% | +10.4% | +5.0% |
| Net MarginNet income ÷ Revenue | +6.8% | +2.2% | +8.1% | +4.0% |
| FCF MarginFCF ÷ Revenue | +9.1% | +0.5% | +8.8% | +4.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.1% | +1.3% | +3.2% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -89.9% | +12.1% | -28.6% |
Valuation Metrics
EAT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.2x trailing earnings, DENN trades at a 96% valuation discount to HDL's 359.3x P/E. On an enterprise value basis, EAT's 11.1x EV/EBITDA is more attractive than HDL's 32.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7.8B | $322M | $6.3B | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $728M | $7.9B | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | 359.26x | 15.24x | 17.58x | 19.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.18x | 15.02x | 13.66x | 15.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.26x | — |
| EV / EBITDAEnterprise value multiple | 32.42x | 12.10x | 11.06x | 21.19x |
| Price / SalesMarket cap ÷ Revenue | 10.05x | 0.71x | 1.17x | 0.81x |
| Price / BookPrice ÷ Book value/share | 21.66x | — | 18.18x | 6.74x |
| Price / FCFMarket cap ÷ FCF | 92.19x | 350.62x | 15.17x | 19.55x |
Profitability & Efficiency
HDL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EAT delivers a 123.4% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $15 for HDL. HDL carries lower financial leverage with a 0.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAKE's 7.93x. On the Piotroski fundamental quality scale (0–9), DENN scores 7/9 vs CAKE's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.6% | — | +123.4% | +37.1% |
| ROA (TTM)Return on assets | +7.8% | +2.0% | +17.0% | +4.7% |
| ROICReturn on invested capital | +45.9% | +9.7% | +19.1% | +4.7% |
| ROCEReturn on capital employed | +39.1% | +11.9% | +25.8% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.59x | — | 4.57x | 7.93x |
| Net DebtTotal debt minus cash | -$42M | $406M | $1.7B | $3.2B |
| Cash & Equiv.Liquid assets | $255M | $2M | $19M | $216M |
| Total DebtShort + long-term debt | $213M | $408M | $1.7B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 4.48x | 1.73x | 18.61x | 16.15x |
Total Returns (Dividends Reinvested)
EAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EAT five years ago would be worth $22,577 today (with dividends reinvested), compared to $3,507 for DENN. Over the past 12 months, DENN leads with a +39.8% total return vs HDL's -35.3%. The 3-year compound annual growth rate (CAGR) favors EAT at 58.2% vs DENN's -16.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -17.4% | +0.6% | -3.4% | +15.7% |
| 1-Year ReturnPast 12 months | -35.3% | +39.8% | +5.3% | +23.5% |
| 3-Year ReturnCumulative with dividends | -39.1% | -41.3% | +295.8% | +92.1% |
| 5-Year ReturnCumulative with dividends | -39.1% | -64.9% | +125.8% | +2.1% |
| 10-Year ReturnCumulative with dividends | -39.1% | -42.9% | +229.9% | +35.6% |
| CAGR (3Y)Annualised 3-year return | -15.2% | -16.3% | +58.2% | +24.3% |
Risk & Volatility
Evenly matched — HDL and DENN each lead in 1 of 2 comparable metrics.
Risk & Volatility
HDL is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than EAT's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DENN currently trades 99.8% from its 52-week high vs HDL's 57.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.25x | 0.65x | 1.12x | 1.11x |
| 52-Week HighHighest price in past year | $23.62 | $6.26 | $187.12 | $69.70 |
| 52-Week LowLowest price in past year | $13.06 | $3.36 | $100.30 | $43.07 |
| % of 52W HighCurrent price vs 52-week peak | +57.5% | +99.8% | +78.2% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 40.4 | 66.9 | 50.6 | 50.5 |
| Avg Volume (50D)Average daily shares traded | 1K | 0 | 1.2M | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: HDL as "Buy", DENN as "Buy", EAT as "Buy", CAKE as "Hold". Consensus price targets imply 26.1% upside for EAT (target: $184) vs -4.0% for DENN (target: $6). CAKE is the only dividend payer here at 1.78% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $6.00 | $184.46 | $65.50 |
| # AnalystsCovering analysts | 1 | 21 | 47 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.8% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $1.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.6% | +1.4% | +5.1% |
HDL leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EAT leads in 2 (Valuation Metrics, Total Returns). 1 tied.
HDL vs DENN vs EAT vs CAKE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HDL or DENN or EAT or CAKE a better buy right now?
For growth investors, Brinker International, Inc.
(EAT) is the stronger pick with 21. 9% revenue growth year-over-year, versus -2. 5% for Denny's Corporation (DENN). Denny's Corporation (DENN) offers the better valuation at 15. 2x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HDL or DENN or EAT or CAKE?
On trailing P/E, Denny's Corporation (DENN) is the cheapest at 15.
2x versus SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares at 359. 3x. On forward P/E, Brinker International, Inc. is actually cheaper at 13. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — HDL or DENN or EAT or CAKE?
Over the past 5 years, Brinker International, Inc.
(EAT) delivered a total return of +125. 8%, compared to -64. 9% for Denny's Corporation (DENN). Over 10 years, the gap is even starker: EAT returned +229. 9% versus DENN's -42. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HDL or DENN or EAT or CAKE?
By beta (market sensitivity over 5 years), SUPER HI INTERNATIONAL HOLDING Ltd.
American Depositary Shares (HDL) is the lower-risk stock at 0. 25β versus Brinker International, Inc. 's 1. 12β — meaning EAT is approximately 353% more volatile than HDL relative to the S&P 500. On balance sheet safety, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) carries a lower debt/equity ratio of 59% versus 8% for The Cheesecake Factory Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — HDL or DENN or EAT or CAKE?
By revenue growth (latest reported year), Brinker International, Inc.
(EAT) is pulling ahead at 21. 9% versus -2. 5% for Denny's Corporation (DENN). On earnings-per-share growth, the picture is similar: Brinker International, Inc. grew EPS 144. 7% year-over-year, compared to -17. 8% for SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares. Over a 3-year CAGR, HDL leads at 35. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HDL or DENN or EAT or CAKE?
Brinker International, Inc.
(EAT) is the more profitable company, earning 7. 1% net margin versus 2. 8% for SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares — meaning it keeps 7. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HDL leads at 25. 2% versus 5. 0% for CAKE. At the gross margin level — before operating expenses — CAKE leads at 78. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HDL or DENN or EAT or CAKE more undervalued right now?
On forward earnings alone, Brinker International, Inc.
(EAT) trades at 13. 7x forward P/E versus 20. 2x for SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares — 6. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EAT: 26. 1% to $184. 46.
08Which pays a better dividend — HDL or DENN or EAT or CAKE?
In this comparison, CAKE (1.
8% yield) pays a dividend. HDL, DENN, EAT do not pay a meaningful dividend and should not be held primarily for income.
09Is HDL or DENN or EAT or CAKE better for a retirement portfolio?
For long-horizon retirement investors, SUPER HI INTERNATIONAL HOLDING Ltd.
American Depositary Shares (HDL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 25)). Both have compounded well over 10 years (HDL: -39. 1%, EAT: +229. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HDL and DENN and EAT and CAKE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HDL is a small-cap quality compounder stock; DENN is a small-cap deep-value stock; EAT is a small-cap high-growth stock; CAKE is a small-cap quality compounder stock. CAKE pays a dividend while HDL, DENN, EAT do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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