COMP <GO>
HSY vs MICC // FORWARD P/E MULTIPLE
The Hershey Company (NYSE) VS. The Magnum Ice Cream Company N.V. (NYSE) • 15-METRIC TALLY: HSY 7
— MICC 6
▲ FORWARD P/E MULTIPLE LEADER: MICC
LAST: $165.61 (+3.33%) • MKT CAP: $33.28B
forward-pe
33.9x
LAST: $19.87 (+5.30%) • MKT CAP: $12.17B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSY VS. MICC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSY | MICC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 9.90% | +4.90 | HSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 21.0x | -1.70 | HSY | /valuation <GO> |
| Free Cash Flow Yield | 5.66% | 2.21% | +3.45 | HSY | /fcf-yield <GO> |
| Operating Margin | 12.30% | 13.90% | -1.60 | MICC | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.90% | -3.30 | MICC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 7.70% | -3.30 | MICC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 0.00% | +3.37 | HSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 3.74 | +0.19 | HSY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MICC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 59.7 | -10.00 | MICC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.94 | +0.14 | HSY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.9x | 30.5x | +3.40 | MICC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.28B | $12.17B | $21.12B | HSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSY REV | MICC REV | HSY GROSS % | MICC GROSS % | HSY FCF | MICC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.69B | — | 33.5% | — | $1.82B | — |
| FY 2024 | $11.20B | — | 47.3% | — | $1.93B | — |
| FY 2023 | $11.16B | — | — | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSY // BETA 1.08
MICC // BETA 0.94