Rocky Mountain Chocolate Factory (RMCF)vsTootsie Roll Industries Inc (TR)
RMCF
Rocky Mountain Chocolate Factory
$2.54
0.00%
CONSUMER DEFENSIVE · Cap: $24.83M
TR
Tootsie Roll Industries Inc
$42.50
-0.56%
CONSUMER DEFENSIVE · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Tootsie Roll Industries Inc generates 2372% more annual revenue ($732.52M vs $29.64M). TR leads profitability with a 13.7% profit margin vs -13.6%. TR earns a higher WallStSmart Score of 49/100 (D+).
RMCF
Avoid25
out of 100
Grade: F
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.7%
Fair Value
$6.80
Current Price
$2.54
$4.26 discount
Margin of Safety
+5.9%
Fair Value
$42.52
Current Price
$42.50
$0.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 28.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.1%
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RMCF
RMCF has a balanced fundamental profile.
Bull Case : TR
The strongest argument for TR centers on EPS Growth.
Bear Case : RMCF
The primary concerns for RMCF are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
RMCF profiles as a turnaround stock while TR is a value play — different risk/reward profiles.
RMCF carries more volatility with a beta of 0.70 — expect wider price swings.
TR is growing revenue faster at 1.5% — sustainability is the question.
TR generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
TR scores higher overall (49/100 vs 25/100). RMCF offers better value entry with a 59.7% margin of safety. 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.
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