WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hershey Co generates 1556% more annual revenue ($12.16B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 12.2%. HSY appears more attractively valued with a PEG of 0.85. HSY earns a higher WallStSmart Score of 72/100 (B).

HSY

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.11

TR

Hold

40

out of 100

Grade: F

Growth: 2.7Profit: 6.0Value: 4.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSYSignificantly Overvalued (-19.4%)

Margin of Safety

-19.4%

Fair Value

$193.39

Current Price

$168.45

$24.94 premium

UndervaluedFair: $193.39Overvalued
TRFair Value (-1.0%)

Margin of Safety

-1.0%

Fair Value

$39.63

Current Price

$37.53

$2.10 premium

UndervaluedFair: $39.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSY4 strengths · Avg: 9.0/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
631.0%10/10

Earnings expanding 631.0% YoY

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

TR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

HSY2 concerns · Avg: 3.0/10
Debt/EquityHealth
1.233/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TR4 concerns · Avg: 2.5/10
P/E RatioValuation
29.3x4/10

Moderate valuation

PEG RatioValuation
3.432/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-23.9%2/10

Earnings declined 23.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : HSY

The strongest argument for HSY centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : TR

The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : HSY

The primary concerns for HSY are Debt/Equity, Piotroski F-Score.

Bear Case : TR

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

Key Dynamics to Monitor

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

TR carries more volatility with a beta of 0.41 — expect wider price swings.

HSY is growing revenue faster at 6.6% — sustainability is the question.

HSY generates stronger free cash flow (329M), providing more financial flexibility.

Bottom Line

HSY scores higher overall (72/100 vs 40/100). Both earn "Strong 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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