COMP <GO>
JMKE vs CAKE // NET PROFIT MARGIN
Jersey Mike's Subs Inc. (NYSE) VS. Cheesecake Factory Incorporated (NASDAQ) • 15-METRIC TALLY: JMKE 7
— CAKE 6
▲ NET PROFIT MARGIN LEADER: JMKE
LAST: $18.29 (-2.66%) • MKT CAP: $5.81B
net-margins
10.90%
LAST: $112.64 (-0.42%) • MKT CAP: $5.61B
net-margins
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. CAKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | CAKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 18.90% | -16.50 | CAKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 19.2x | +7.10 | CAKE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.76% | -0.55 | CAKE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.00% | +8.90 | JMKE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 3.90% | +7.00 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 4.70% | +4.10 | JMKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | CAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.02 | -0.72 | CAKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | JMKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 54.8 | -2.70 | CAKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.3x | -4.80 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $5.61B | $204.6M | JMKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | CAKE REV | JMKE GROSS % | CAKE GROSS % | JMKE FCF | CAKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.75B | — | — | $0 | $155.1M |
| FY 2024 | — | $3.58B | — | — | — | $108.0M |
| FY 2023 | — | $3.44B | — | — | — | $63.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMKE // BETA 1.15
CAKE // BETA 0.90