COMP <GO>
TR vs HSY // FREE CASH FLOW YIELD
Tootsie Roll Industries Inc. (NYSE) VS. The Hershey Company (NYSE) • 15-METRIC TALLY: TR 4
— HSY 7
▲ FREE CASH FLOW YIELD LEADER: HSY
LAST: $38.21 (+3.66%) • MKT CAP: $2.77B
fcf-yield
3.51%
LAST: $171.25 (+3.41%) • MKT CAP: $33.28B
fcf-yield
5.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. HSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | HSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 33.50% | +1.80 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 14.80% | -5.00 | HSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 19.3x | +0.80 | HSY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.51% | 5.66% | -2.15 | HSY | /fcf-yield <GO> |
| Operating Margin | 13.80% | 12.30% | +1.50 | TR | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 7.60% | +6.10 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 4.40% | -3.10 | HSY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 3.37% | -2.42 | HSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 49.7 | -0.50 | HSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 33.9x | -8.40 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $33.28B | -$30.52B | HSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | HSY REV | TR GROSS % | HSY GROSS % | TR FCF | HSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $11.69B | 35.3% | 33.5% | $96.4M | $1.82B |
| FY 2024 | $723.2M | $11.20B | 35.0% | 47.3% | $120.9M | $1.93B |
| FY 2023 | $769.4M | $11.16B | — | — | $94.6M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
HSY // BETA 1.08