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Stock Comparison

PC vs CAKE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PC
Premium Catering (Holdings) Limited

Restaurants

Consumer CyclicalNASDAQ • SG
Market Cap$188M
5Y Perf.-78.0%
CAKE
The Cheesecake Factory Incorporated

Restaurants

Consumer CyclicalNASDAQ • US
Market Cap$3.02B
5Y Perf.+59.8%

PC vs CAKE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PC logoPC
CAKE logoCAKE
IndustryRestaurantsRestaurants
Market Cap$188M$3.02B
Revenue (TTM)$5M$3.75B
Net Income (TTM)$-1M$148M
Gross Margin16.1%78.3%
Operating Margin-28.8%5.0%
Forward P/E15.0x
Total Debt$5M$3.46B
Cash & Equiv.$34K$216M

PC vs CAKELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PC
CAKE
StockSep 24May 26Return
Premium Catering (H… (PC)10022.0-78.0%
The Cheesecake Fact… (CAKE)100159.8+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.

Bottom line: CAKE leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Premium Catering (Holdings) Limited is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PC
Premium Catering (Holdings) Limited
The Income Pick

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
Best for: income & stability and sleep-well-at-night
CAKE
The Cheesecake Factory Incorporated
The Growth Play

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCAKE logoCAKE4.7% revenue growth vs PC's -1.0%
ValueCAKE logoCAKEBetter valuation composite
Quality / MarginsCAKE logoCAKE4.0% margin vs PC's -28.4%
Stability / SafetyPC logoPCBeta 0.09 vs CAKE's 1.11
DividendsCAKE logoCAKE1.8% yield; the other pay no meaningful dividend
Momentum (1Y)CAKE logoCAKE+24.7% vs PC's +20.1%
Efficiency (ROA)CAKE logoCAKE4.7% 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

PCPremium Catering (Holdings) Limited

Segment breakdown not available.

CAKEThe Cheesecake Factory Incorporated
FY 2025
The Cheesecake Factory
71.7%$2.7B
Other Segments
9.7%$362M
Other FRC
9.5%$355M
North Italia
9.2%$346M

PC vs CAKE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCAKELAGGINGPC

Income & Cash Flow (Last 12 Months)

CAKE leads this category, winning 3 of 4 comparable metrics.

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%.

MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
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%
CAKE leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

CAKE leads this category, winning 2 of 3 comparable metrics.
MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
Market CapShares × price$188M$3.0B
Enterprise ValueMkt cap + debt − cash$192M$6.3B
Trailing P/EPrice ÷ TTM EPS-19.60x19.75x
Forward P/EPrice ÷ next-FY EPS est.14.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple21.16x
Price / SalesMarket cap ÷ Revenue46.31x0.81x
Price / BookPrice ÷ Book value/share6.72x
Price / FCFMarket cap ÷ FCF402.13x19.49x
CAKE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

CAKE leads this category, winning 5 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), CAKE scores 6/9 vs PC's 5/9, reflecting solid financial health.

MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
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 0–956
Debt / EquityFinancial leverage7.93x
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-9.00x16.15x
CAKE leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CAKE leads this category, winning 6 of 6 comparable metrics.

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.

MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
YTD ReturnYear-to-date0.0%+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%
CAKE leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PC and CAKE each lead in 1 of 2 comparable metrics.

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.

MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
Beta (5Y)Sensitivity to S&P 5000.09x1.11x
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 0–10052.352.4
Avg Volume (50D)Average daily shares traded392K1.2M
Evenly matched — PC and CAKE each lead in 1 of 2 comparable metrics.

Analyst Outlook

PC leads this category, winning 1 of 1 comparable metric.

CAKE is the only dividend payer here at 1.78% yield — a key consideration for income-focused portfolios.

MetricPC logoPCPremium Catering …CAKE logoCAKEThe Cheesecake Fa…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$65.50
# AnalystsCovering analysts48
Dividend YieldAnnual dividend ÷ price+1.8%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$1.08
Buyback YieldShare repurchases ÷ mkt cap0.0%+5.1%
PC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CAKE leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). PC leads in 1 (Analyst Outlook). 1 tied.

Best OverallThe Cheesecake Factory Inco… (CAKE)Leads 4 of 6 categories
Loading custom metrics...

PC vs CAKE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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Stocks Like

PC

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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CAKE

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 46%
  • Dividend Yield > 0.7%
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Revenue Growth>
%
(PC: -1.0% · CAKE: 4.4%)

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