Livexlive Media (NASDAQ:LIVX) and Cheesecake Factory (NASDAQ:CAKE) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, institutional ownership and analyst recommendations.
Institutional and Insider Ownership
20.6% of Livexlive Media shares are held by institutional investors. 36.7% of Livexlive Media shares are held by insiders. Comparatively, 8.5% of Cheesecake Factory shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Earnings and Valuation
This table compares Livexlive Media and Cheesecake Factory’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Livexlive Media||$33.70 million||2.55||-$37.76 million||($0.72)||-2.07|
|Cheesecake Factory||$2.33 billion||0.74||$99.04 million||$2.43||15.81|
Cheesecake Factory has higher revenue and earnings than Livexlive Media. Livexlive Media is trading at a lower price-to-earnings ratio than Cheesecake Factory, indicating that it is currently the more affordable of the two stocks.
This table compares Livexlive Media and Cheesecake Factory’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Cheesecake Factory pays an annual dividend of $1.44 per share and has a dividend yield of 3.7%. Livexlive Media does not pay a dividend. Cheesecake Factory pays out 59.3% of its earnings in the form of a dividend. Cheesecake Factory has increased its dividend for 6 consecutive years.
This is a breakdown of current ratings and price targets for Livexlive Media and Cheesecake Factory, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Livexlive Media presently has a consensus price target of $6.13, indicating a potential upside of 311.07%. Cheesecake Factory has a consensus price target of $49.58, indicating a potential upside of 29.02%. Given Livexlive Media’s stronger consensus rating and higher probable upside, analysts clearly believe Livexlive Media is more favorable than Cheesecake Factory.
Risk and Volatility
Livexlive Media has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500.
Cheesecake Factory beats Livexlive Media on 9 of the 16 factors compared between the two stocks.
About Livexlive Media
LiveXLive Media, Inc. engages in the acquisition, distribution, and monetization of live music, Internet radio, and music-related streaming and video content. The company operates LiveXLive, a live music streaming platform, as well as Slacker Radio, a streaming music service; and produces original music-related content. It also produces, edits, curates, and streams live music events through broadband transmission over the Internet and or satellite networks to its users; provides digital Internet radio and music services to users online and through original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. The company was formerly known as Loton, Corp. and changed its name to LiveXLive Media, Inc. in August 2017. LiveXLive Media, Inc. was founded in 2009 and is headquartered in West Hollywood, California.
About Cheesecake Factory
The Cheesecake Factory Incorporated engages in the operation of restaurants. The company produces cheesecakes and other baked products for own restaurants and international licensees, as well as external foodservice operators, retailers, and distributors. As of April 16, 2019, it owned and operated 219 full-service casual-dining restaurants in the United States, including Puerto Rico and Canada comprising 202 restaurants under The Cheesecake Factory name; 14 restaurants under the Grand Lux Café name; and 2 restaurants under the RockSugar Southeast Asian Kitchen name, as well as 22 The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.
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