Cheesecake Factory (NASDAQ:CAKE – Get Free Report) and EnerSyn Global (NASDAQ:ESYN – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk.
Volatility & Risk
Cheesecake Factory has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500. Comparatively, EnerSyn Global has a beta of -0.25, meaning that its stock price is 125% less volatile than the S&P 500.
Institutional & Insider Ownership
94.5% of Cheesecake Factory shares are held by institutional investors. Comparatively, 25.7% of EnerSyn Global shares are held by institutional investors. 8.0% of Cheesecake Factory shares are held by insiders. Comparatively, 80.6% of EnerSyn Global shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Earnings & Valuation
This table compares Cheesecake Factory and EnerSyn Global”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cheesecake Factory | $3.88 billion | 1.45 | $148.43 million | $4.22 | 26.69 |
| EnerSyn Global | $870,000.00 | 15.55 | -$2.63 million | ($0.38) | -4.61 |
Cheesecake Factory has higher revenue and earnings than EnerSyn Global. EnerSyn Global is trading at a lower price-to-earnings ratio than Cheesecake Factory, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Cheesecake Factory and EnerSyn Global’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cheesecake Factory | 5.20% | 46.95% | 6.74% |
| EnerSyn Global | -679.49% | -116.84% | -66.22% |
Analyst Ratings
This is a breakdown of current ratings and target prices for Cheesecake Factory and EnerSyn Global, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cheesecake Factory | 2 | 12 | 5 | 1 | 2.25 |
| EnerSyn Global | 1 | 0 | 0 | 0 | 1.00 |
Cheesecake Factory currently has a consensus target price of $95.47, indicating a potential downside of 15.25%. Given Cheesecake Factory’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Cheesecake Factory is more favorable than EnerSyn Global.
Summary
Cheesecake Factory beats EnerSyn Global on 12 of the 14 factors compared between the two stocks.
About Cheesecake Factory
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
About EnerSyn Global
HWH International Inc. operates a marketplace to provide products and services for health, wealth, and happiness. The company operates through HWH Marketplace, Hapi Cafés, Hapi Travel, and Hapi Wealth Builder segments. The HWH Marketplace segment provides products manufactured by its affiliate companies at a discounted price to its members. The Hapi Cafés segment operates Hapi Cafe branded outlets in Asia, including Singapore, Republic of China (Taiwan), Hong Kong, the People's Republic of China, and South Korea. The Hapi Travel segment offers vacation packages, hotels, cruises, and other travel products for HWH members. The Hapi Wealth Builder segment focuses on exploring the options of providing services to its members through financial educational materials. The company is based in Bethesda, Maryland. HWH International Inc. operates as a subsidiary of Alset International Limited.
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