PepsiCo Inc (PEP)vsTootsie Roll Industries Inc (TR)
PEP
PepsiCo Inc
$139.10
-0.38%
CONSUMER DEFENSIVE · Cap: $185.30B
TR
Tootsie Roll Industries Inc
$39.61
+0.48%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 13073% more annual revenue ($96.90B vs $735.61M). TR leads profitability with a 13.6% profit margin vs 10.8%. PEP appears more attractively valued with a PEG of 1.46. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
TR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$140.22
Current Price
$139.10
$1.12 premium
Margin of Safety
-1.8%
Fair Value
$39.29
Current Price
$39.61
$0.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 8.9x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
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 0.39 — expect wider price swings.
PEP is growing revenue faster at 6.4% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (71/100 vs 39/100). 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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