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PC vs CAKE
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
PC vs CAKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $188M | $3.02B |
| Revenue (TTM) | $5M | $3.75B |
| Net Income (TTM) | $-1M | $148M |
| Gross Margin | 16.1% | 78.3% |
| Operating Margin | -28.8% | 5.0% |
| Forward P/E | — | 15.0x |
| Total Debt | $5M | $3.46B |
| Cash & Equiv. | $34K | $216M |
PC vs CAKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| Premium Catering (H… (PC) | 100 | 22.0 | -78.0% |
| The Cheesecake Fact… (CAKE) | 100 | 159.8 | +59.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PC vs CAKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.09
- Lower volatility, beta 0.09, current ratio 0.28x
- Beta 0.09, current ratio 0.28x
CAKE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.7%, EPS growth -4.1%, 3Y rev CAGR 4.3%
- 37.3% 10Y total return vs PC's -71.9%
- 4.7% revenue growth vs PC's -1.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs PC's -1.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.0% margin vs PC's -28.4% | |
| Stability / Safety | Beta 0.09 vs CAKE's 1.11 | |
| Dividends | 1.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.7% vs PC's +20.1% | |
| Efficiency (ROA) | 4.7% ROA vs PC's -20.4%, ROIC 4.7% vs -22.3% |
PC vs CAKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PC vs CAKE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CAKE leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAKE is the larger business by revenue, generating $3.8B annually — 726.5x PC's $5M. CAKE is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to PC's -28.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $3.8B |
| EBITDAEarnings before interest/tax | — | $296M |
| Net IncomeAfter-tax profit | — | $148M |
| Free Cash FlowCash after capex | — | $155M |
| Gross MarginGross profit ÷ Revenue | +16.1% | +78.3% |
| Operating MarginEBIT ÷ Revenue | -28.8% | +5.0% |
| Net MarginNet income ÷ Revenue | -28.4% | +4.0% |
| FCF MarginFCF ÷ Revenue | +11.5% | +4.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -28.6% |
Valuation Metrics
CAKE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $188M | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $192M | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | -19.60x | 19.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.99x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 21.16x |
| Price / SalesMarket cap ÷ Revenue | 46.31x | 0.81x |
| Price / BookPrice ÷ Book value/share | — | 6.72x |
| Price / FCFMarket cap ÷ FCF | 402.13x | 19.49x |
Profitability & Efficiency
CAKE leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CAKE scores 6/9 vs PC's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +37.1% |
| ROA (TTM)Return on assets | -20.4% | +4.7% |
| ROICReturn on invested capital | -22.3% | +4.7% |
| ROCEReturn on capital employed | -47.1% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 7.93x |
| Net DebtTotal debt minus cash | $5M | $3.2B |
| Cash & Equiv.Liquid assets | $34,237 | $216M |
| Total DebtShort + long-term debt | $5M | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | -9.00x | 16.15x |
Total Returns (Dividends Reinvested)
CAKE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAKE five years ago would be worth $10,435 today (with dividends reinvested), compared to $2,808 for PC. Over the past 12 months, CAKE leads with a +24.7% total return vs PC's +20.1%. The 3-year compound annual growth rate (CAGR) favors CAKE at 24.2% vs PC's -34.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | +15.4% |
| 1-Year ReturnPast 12 months | +20.1% | +24.7% |
| 3-Year ReturnCumulative with dividends | -71.9% | +91.5% |
| 5-Year ReturnCumulative with dividends | -71.9% | +4.4% |
| 10-Year ReturnCumulative with dividends | -71.9% | +37.3% |
| CAGR (3Y)Annualised 3-year return | -34.5% | +24.2% |
Risk & Volatility
Evenly matched — PC and CAKE each lead in 1 of 2 comparable metrics.
Risk & Volatility
PC is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than CAKE's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAKE currently trades 87.0% from its 52-week high vs PC's 67.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | 1.11x |
| 52-Week HighHighest price in past year | $14.00 | $69.70 |
| 52-Week LowLowest price in past year | $5.11 | $43.07 |
| % of 52W HighCurrent price vs 52-week peak | +67.1% | +87.0% |
| RSI (14)Momentum oscillator 0–100 | 52.3 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 392K | 1.2M |
Analyst Outlook
PC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
CAKE is the only dividend payer here at 1.78% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $65.50 |
| # AnalystsCovering analysts | — | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $1.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.1% |
CAKE leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). PC leads in 1 (Analyst Outlook). 1 tied.
PC vs CAKE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PC or CAKE a better buy right now?
For growth investors, The Cheesecake Factory Incorporated (CAKE) is the stronger pick with 4.
7% revenue growth year-over-year, versus -1. 0% for Premium Catering (Holdings) Limited (PC). The Cheesecake Factory Incorporated (CAKE) offers the better valuation at 19. 7x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate The Cheesecake Factory Incorporated (CAKE) a "Hold" — based on 48 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 is the better long-term investment — PC or CAKE?
Over the past 5 years, The Cheesecake Factory Incorporated (CAKE) delivered a total return of +4.
4%, compared to -71. 9% for Premium Catering (Holdings) Limited (PC). Over 10 years, the gap is even starker: CAKE returned +37. 3% versus PC's -71. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PC or CAKE?
By beta (market sensitivity over 5 years), Premium Catering (Holdings) Limited (PC) is the lower-risk stock at 0.
09β versus The Cheesecake Factory Incorporated's 1. 11β — meaning CAKE is approximately 1109% more volatile than PC relative to the S&P 500.
04Which is growing faster — PC or CAKE?
By revenue growth (latest reported year), The Cheesecake Factory Incorporated (CAKE) is pulling ahead at 4.
7% versus -1. 0% for Premium Catering (Holdings) Limited (PC). On earnings-per-share growth, the picture is similar: The Cheesecake Factory Incorporated grew EPS -4. 1% year-over-year, compared to -21. 1% for Premium Catering (Holdings) Limited. 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.
05Which has better profit margins — PC or CAKE?
The Cheesecake Factory Incorporated (CAKE) is the more profitable company, earning 4.
0% net margin versus -28. 4% for Premium Catering (Holdings) Limited — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAKE leads at 5. 0% versus -28. 8% for PC. 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.
06Which pays a better dividend — PC or CAKE?
In this comparison, CAKE (1.
8% yield) pays a dividend. PC does not pay a meaningful dividend and should not be held primarily for income.
07Is PC or CAKE better for a retirement portfolio?
For long-horizon retirement investors, Premium Catering (Holdings) Limited (PC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
09)). Both have compounded well over 10 years (PC: -71. 9%, CAKE: +37. 3%), 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.
08What are the main differences between PC 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.
CAKE pays a dividend while PC does 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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