Kimberly-Clark Corporation (KMB)vsTootsie Roll Industries Inc (TR)
KMB
Kimberly-Clark Corporation
$98.92
-0.53%
CONSUMER DEFENSIVE · Cap: $32.59B
TR
Tootsie Roll Industries Inc
$41.61
+0.80%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimberly-Clark Corporation generates 2145% more annual revenue ($16.45B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 12.3%. TR appears more attractively valued with a PEG of 3.43. KMB earns a higher WallStSmart Score of 55/100 (C-).
KMB
Buy55
out of 100
Grade: C-
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.3%
Fair Value
$118.58
Current Price
$98.92
$19.66 discount
Margin of Safety
+35.7%
Fair Value
$62.24
Current Price
$41.61
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 127 in profit
Revenue surging 150.0% year-over-year
Earnings expanding 28.4% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 21.8x book value
Revenue declined 60.0%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KMB
The strongest argument for KMB centers on Return on Equity.
Bull Case : TR
The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : KMB
The primary concerns for KMB are Piotroski F-Score, PEG Ratio, Price/Book. Debt-to-equity of 4.77 is elevated, increasing financial risk.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
KMB profiles as a declining stock while TR is a growth play — different risk/reward profiles.
TR carries more volatility with a beta of 0.51 — expect wider price swings.
TR is growing revenue faster at 150.0% — sustainability is the question.
KMB generates stronger free cash flow (575M), providing more financial flexibility.
Bottom Line
KMB scores higher overall (55/100 vs 49/100). TR offers better value entry with a 35.7% margin of safety. Both earn "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.
Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
Visit Website →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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