WallStSmart

Rocky Mountain Chocolate Factory (RMCF)vsTootsie Roll Industries Inc (TR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tootsie Roll Industries Inc generates 2343% more annual revenue ($732.52M vs $29.99M). TR leads profitability with a 13.7% profit margin vs -15.8%. TR earns a higher WallStSmart Score of 49/100 (D+).

RMCF

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.59

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

Intrinsic value data unavailable for RMCF.

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

RMCF1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

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

RMCF4 concerns · Avg: 2.8/10
Market CapQuality
$12.56M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-56.8%2/10

ROE of -56.8% — below average capital efficiency

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 : RMCF

The strongest argument for RMCF centers on Price/Book.

Bull Case : TR

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

Bear Case : RMCF

The primary concerns for RMCF are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Bear Case : TR

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

Key Dynamics to Monitor

RMCF profiles as a turnaround stock while TR is a growth play — different risk/reward profiles.

RMCF carries more volatility with a beta of 0.71 — expect wider price swings.

TR is growing revenue faster at 150.0% — sustainability is the question.

TR generates stronger free cash flow (61M), providing more financial flexibility.

Bottom Line

TR scores higher overall (49/100 vs 28/100) and 150.0% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Rocky Mountain Chocolate Factory

CONSUMER DEFENSIVE · CONFECTIONERS · USA

Rocky Mountain Chocolate Factory, Inc., is a confectionery franchisor, manufacturer and retail operator. The company is headquartered in Durango, Colorado.

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.

Want to dig deeper into these stocks?