WallStSmart

Hershey Co (HSY)vsTootsie Roll Industries Inc (TR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hershey Co generates 1496% more annual revenue ($11.69B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 7.5%. HSY appears more attractively valued with a PEG of 1.20. HSY earns a higher WallStSmart Score of 51/100 (C-).

HSY

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 7.3Quality: 4.5
Piotroski: 3/9

TR

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSYSignificantly Overvalued (-680.4%)

Margin of Safety

-680.4%

Fair Value

$29.58

Current Price

$215.20

$185.62 premium

UndervaluedFair: $29.58Overvalued
TRUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$62.24

Current Price

$41.61

$20.63 discount

UndervaluedFair: $62.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSY0 strengths · Avg: 0/10

No standout strengths identified

TR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
150.0%10/10

Revenue surging 150.0% year-over-year

EPS GrowthGrowth
28.4%8/10

Earnings expanding 28.4% YoY

Areas to Watch

HSY4 concerns · Avg: 3.0/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
48.3x2/10

Premium valuation, high expectations priced in

TR2 concerns · Avg: 3.0/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.432/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HSY

PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : TR

The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.

Bear Case : HSY

The primary concerns for HSY are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 48.3x leaves little room for execution misses.

Bear Case : TR

The primary concerns for TR are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

HSY profiles as a value stock while TR is a growth play — different risk/reward profiles.

TR carries more volatility with a beta of 0.51 — expect wider price swings.

TR is growing revenue faster at 150.0% — sustainability is the question.

HSY generates stronger free cash flow (715M), providing more financial flexibility.

Bottom Line

HSY scores higher overall (51/100 vs 49/100). TR offers better value entry with a 35.7% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hershey Co

CONSUMER DEFENSIVE · CONFECTIONERS · USA

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.

Tootsie Roll Industries Inc

CONSUMER DEFENSIVE · CONFECTIONERS · USA

Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.

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