Hershey Co (HSY)vsMondelez International Inc (MDLZ)
HSY
Hershey Co
$182.35
-0.37%
CONSUMER DEFENSIVE · Cap: $35.17B
MDLZ
Mondelez International Inc
$62.61
-0.22%
CONSUMER DEFENSIVE · Cap: $79.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 226% more annual revenue ($39.67B vs $12.16B). HSY leads profitability with a 12.2% profit margin vs 8.9%. HSY appears more attractively valued with a PEG of 1.01. HSY earns a higher WallStSmart Score of 70/100 (B).
HSY
Strong Buy70
out of 100
Grade: B
MDLZ
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$193.06
Current Price
$182.35
$10.71 premium
Margin of Safety
-21.4%
Fair Value
$50.62
Current Price
$62.61
$11.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 631.0% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 23.1%
Earnings expanding 144.9% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Areas to Watch
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HSY
The strongest argument for HSY centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Operating Margin. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : HSY
The primary concerns for HSY are Debt/Equity, Piotroski F-Score.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.40 — expect wider price swings.
HSY is growing revenue faster at 6.6% — sustainability is the question.
HSY generates stronger free cash flow (354M), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSY scores higher overall (70/100 vs 69/100). Both earn "Strong Buy" and "Strong Buy" 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.
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.
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