WallStSmart

Procter & Gamble Company (PG)vsTootsie Roll Industries Inc (TR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 11539% more annual revenue ($85.26B vs $732.52M). PG leads profitability with a 19.3% profit margin vs 13.7%. TR appears more attractively valued with a PEG of 3.43. PG earns a higher WallStSmart Score of 55/100 (C).

PG

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 9.0Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 3.01

TR

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PGSignificantly Overvalued (-211.9%)

Margin of Safety

-211.9%

Fair Value

$45.90

Current Price

$143.16

$97.26 premium

UndervaluedFair: $45.90Overvalued
TRUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$62.24

Current Price

$41.61

$20.63 discount

UndervaluedFair: $62.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PG6 strengths · Avg: 9.3/10
Market CapQuality
$337.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Revenue GrowthGrowth
150.0%10/10

Revenue surging 150.0% year-over-year

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

Free Cash FlowQuality
$3.81B8/10

Generating 3.8B in free cash flow

TR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
150.0%10/10

Revenue surging 150.0% year-over-year

EPS GrowthGrowth
28.4%8/10

Earnings expanding 28.4% YoY

Areas to Watch

PG2 concerns · Avg: 2.0/10
PEG RatioValuation
3.932/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.4%2/10

Earnings declined 5.4%

TR2 concerns · Avg: 3.0/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.432/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PG

The strongest argument for PG centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 26.3%. Revenue growth of 150.0% demonstrates continued momentum.

Bull Case : TR

The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.

Bear Case : PG

The primary concerns for PG are PEG Ratio, EPS Growth.

Bear Case : TR

The primary concerns for TR are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

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.

PG generates stronger free cash flow (3.8B), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PG scores higher overall (55/100 vs 49/100), backed by strong 19.3% margins and 150.0% revenue growth. 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.

Procter & Gamble Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.

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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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