Mondelez International Inc (MDLZ)vsTootsie Roll Industries Inc (TR)
MDLZ
Mondelez International Inc
$61.55
+0.39%
CONSUMER DEFENSIVE · Cap: $78.70B
TR
Tootsie Roll Industries Inc
$42.50
-0.56%
CONSUMER DEFENSIVE · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 5266% more annual revenue ($39.30B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.02. MDLZ earns a higher WallStSmart Score of 60/100 (C).
MDLZ
Buy60
out of 100
Grade: C
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.0%
Fair Value
$56.91
Current Price
$61.55
$4.64 premium
Margin of Safety
+5.9%
Fair Value
$42.52
Current Price
$42.50
$0.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 41.3% YoY
Earnings expanding 28.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, EPS Growth. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on EPS Growth.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
TR carries more volatility with a beta of 0.45 — expect wider price swings.
MDLZ is growing revenue faster at 8.2% — sustainability is the question.
MDLZ generates stronger free cash flow (155M), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (60/100 vs 49/100). 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →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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