PepsiCo Inc (PEP)vsTootsie Roll Industries Inc (TR)
PEP
PepsiCo Inc
$140.42
-2.24%
CONSUMER DEFENSIVE · Cap: $187.16B
TR
Tootsie Roll Industries Inc
$38.08
-0.34%
CONSUMER DEFENSIVE · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 13271% more annual revenue ($98.24B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 11.1%. PEP appears more attractively valued with a PEG of 1.47. PEP earns a higher WallStSmart Score of 67/100 (B-).
PEP
Strong Buy67
out of 100
Grade: B-
TR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.0%
Fair Value
$141.64
Current Price
$140.42
$1.22 discount
Margin of Safety
-0.3%
Fair Value
$39.87
Current Price
$38.08
$1.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 4.7B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 8.6x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 23.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.47 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 : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
PEP 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.
PEP is growing revenue faster at 5.6% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (67/100 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.
PepsiCo Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
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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