PepsiCo Inc (PEP)vsTootsie Roll Industries Inc (TR)
PEP
PepsiCo Inc
$155.96
+0.59%
CONSUMER DEFENSIVE · Cap: $215.17B
TR
Tootsie Roll Industries Inc
$41.84
-0.97%
CONSUMER DEFENSIVE · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 12930% more annual revenue ($95.45B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 9.2%. PEP appears more attractively valued with a PEG of 1.70. PEP earns a higher WallStSmart Score of 63/100 (C+).
PEP
Buy63
out of 100
Grade: C+
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.1%
Fair Value
$154.81
Current Price
$155.96
$1.15 premium
Margin of Safety
+5.6%
Fair Value
$42.39
Current Price
$41.84
$0.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Earnings expanding 27.8% YoY
Earnings expanding 28.4% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 10.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : TR
The strongest argument for TR centers on EPS Growth.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
TR carries more volatility with a beta of 0.48 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
TR generates stronger free cash flow (61M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (63/100 vs 49/100). 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.
PepsiCo Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
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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