Mondelez International Inc (MDLZ)vsTootsie Roll Industries Inc (TR)
MDLZ
Mondelez International Inc
$66.02
-1.20%
CONSUMER DEFENSIVE · Cap: $82.20B
TR
Tootsie Roll Industries Inc
$38.97
-0.28%
CONSUMER DEFENSIVE · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 5330% more annual revenue ($39.90B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 10.2%. MDLZ appears more attractively valued with a PEG of 0.96. MDLZ earns a higher WallStSmart Score of 70/100 (B-).
MDLZ
Strong Buy70
out of 100
Grade: B-
TR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$51.40
Current Price
$66.02
$14.62 premium
Margin of Safety
-0.2%
Fair Value
$39.93
Current Price
$38.97
$0.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 78.9% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
2.3% revenue growth
Distress zone — elevated risk
Weak financial health signals
Moderate valuation
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 23.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.96 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 : MDLZ
The primary concerns for MDLZ are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MDLZ profiles as a value stock while TR is a declining play — different risk/reward profiles.
TR carries more volatility with a beta of 0.41 — expect wider price swings.
MDLZ is growing revenue faster at 2.3% — sustainability is the question.
MDLZ generates stronger free cash flow (991M), providing more financial flexibility.
Bottom Line
MDLZ scores higher overall (70/100 vs 40/100). 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.
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.
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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