Hershey Co (HSY)vsMondelez International Inc (MDLZ)
HSY
Hershey Co
$215.20
+0.01%
CONSUMER DEFENSIVE · Cap: $42.61B
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 230% more annual revenue ($38.54B vs $11.69B). HSY leads profitability with a 7.5% profit margin vs 6.4%. HSY appears more attractively valued with a PEG of 1.20. MDLZ earns a higher WallStSmart Score of 51/100 (C-).
HSY
Buy51
out of 100
Grade: C-
MDLZ
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-680.4%
Fair Value
$29.58
Current Price
$215.20
$185.62 premium
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Areas to Watch
Trading at 9.4x book value
7.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HSY
PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : HSY
The primary concerns for HSY are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 48.3x leaves little room for execution misses.
Bear Case : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.37 — expect wider price swings.
MDLZ is growing revenue faster at 9.3% — sustainability is the question.
MDLZ generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSY scores higher overall (51/100 vs 51/100). Both earn "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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