Hershey Co (HSY)vsMondelez International Inc (MDLZ)
HSY
Hershey Co
$185.94
-0.60%
CONSUMER DEFENSIVE · Cap: $37.94B
MDLZ
Mondelez International Inc
$61.55
+0.39%
CONSUMER DEFENSIVE · Cap: $78.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 228% more annual revenue ($39.30B vs $11.99B). HSY leads profitability with a 9.1% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.02. HSY earns a higher WallStSmart Score of 69/100 (B-).
HSY
Strong Buy69
out of 100
Grade: B-
MDLZ
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.1%
Fair Value
$205.87
Current Price
$185.94
$19.93 premium
Margin of Safety
-8.0%
Fair Value
$56.91
Current Price
$61.55
$4.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.6% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 21.3%
Large-cap with strong market position
Earnings expanding 41.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 8.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
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. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : HSY
The primary concerns for HSY are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.40 — expect wider price swings.
HSY is growing revenue faster at 10.6% — 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 (69/100 vs 60/100) and 10.6% revenue growth. Both earn "Strong Buy" and "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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