Tootsie Roll Industries Inc (TR)vsWalmart Inc. Common Stock (WMT)
TR
Tootsie Roll Industries Inc
$41.61
+0.80%
CONSUMER DEFENSIVE · Cap: $3.05B
WMT
Walmart Inc. Common Stock
$122.05
+0.83%
CONSUMER DEFENSIVE · Cap: $948.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. Common Stock generates 97257% more annual revenue ($713.16B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 3.1%. TR appears more attractively valued with a PEG of 3.43. TR earns a higher WallStSmart Score of 49/100 (D+).
TR
Hold49
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$62.24
Current Price
$41.61
$20.63 discount
Margin of Safety
-569.9%
Fair Value
$18.22
Current Price
$122.05
$103.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 150.0% year-over-year
Earnings expanding 28.4% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 9.8x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TR
The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
TR profiles as a growth stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
TR is growing revenue faster at 150.0% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
TR scores higher overall (49/100 vs 43/100) and 150.0% revenue growth. Both earn "Hold" 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.
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.
Walmart Inc. Common Stock
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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