Mondelez International Inc (MDLZ)vsTootsie Roll Industries Inc (TR)
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.76B
TR
Tootsie Roll Industries Inc
$41.61
+0.80%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 5161% more annual revenue ($38.54B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 6.4%. MDLZ appears more attractively valued with a PEG of 1.62. MDLZ earns a higher WallStSmart Score of 51/100 (C-).
MDLZ
Buy51
out of 100
Grade: C-
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Margin of Safety
+35.7%
Fair Value
$62.24
Current Price
$41.61
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Revenue surging 150.0% year-over-year
Earnings expanding 28.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : TR
The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
MDLZ 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.
MDLZ generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
MDLZ 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.
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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