Hershey [HSY] vs Mondelez [MDLZ] Detailed Stock Comparison

Hershey

NYSE
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Mondelez

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Hershey wins in 9 metrics, Mondelez wins in 11 metrics, with 0 ties. Mondelez appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHersheyMondelezBetter
P/E Ratio (TTM)25.5423.26Mondelez
Price-to-Book Ratio8.633.14Mondelez
Debt-to-Equity Ratio132.9281.93Mondelez
PEG Ratio-0.382.62Hershey
EV/EBITDA16.3917.49Hershey
Profit Margin (TTM)13.54%9.81%Hershey
Operating Margin (TTM)7.63%13.00%Mondelez
EBITDA Margin (TTM)7.63%13.00%Mondelez
Return on Equity35.89%13.55%Hershey
Return on Assets (TTM)10.47%3.93%Hershey
Free Cash Flow (TTM)$1.93B$3.52BMondelez
Dividend Yield2.42%3.72%Mondelez
1-Year Return-4.19%-15.69%Hershey
Price-to-Sales Ratio (TTM)3.452.21Mondelez
Enterprise Value$43.64B$102.49BMondelez
EV/Revenue Ratio3.862.76Mondelez
Gross Profit Margin (TTM)30.45%32.69%Mondelez
Revenue per Share (TTM)$56$28Hershey
Earnings per Share (Diluted)$7.53$2.73Hershey
Beta (Stock Volatility)0.260.45Hershey
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Hershey vs Mondelez Stock Performance Analysis

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Hershey
Mondelez
Hershey Stock Overview | Mondelez Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hershey-2.95%-2.02%2.53%10.58%12.12%9.76%
Mondelez-2.84%-1.09%0.97%-7.02%-3.29%5.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hershey-4.19%-15.97%29.62%96.44%287.65%229.00%
Mondelez-15.69%14.10%10.02%43.62%100.45%104.51%

News Based Sentiment: Hershey vs Mondelez

Hershey

News based Sentiment: MIXED

September presented Hershey investors with a stark contrast between a significant analyst upgrade from Goldman Sachs and substantial headwinds from rising cocoa prices. While the upgrade suggests potential undervaluation, the declining EPS forecast and technical sell signals introduce considerable uncertainty, making it a pivotal month for the company's investment narrative.

View Hershey News Sentiment Analysis

Mondelez

News based Sentiment: POSITIVE

September was a strong month for Mondelez, marked by better-than-expected earnings, increased guidance, a dividend hike, and positive institutional investor activity. These developments collectively strengthen the investment case and suggest continued growth potential, making it a significant month for the company.

View Mondelez News Sentiment Analysis

Performance & Financial Health Analysis: Hershey vs Mondelez

MetricHSYMDLZ
Market Information
Market Cap i$38.67B$82.58B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,626,5228,290,902
90 Day Avg. Volume i1,415,2947,408,917
Last Close$185.26$62.56
52 Week Range$140.13 - $208.03$53.95 - $75.11
% from 52W High-10.95%-16.71%
All-Time High$276.88 (May 01, 2023)$78.59 (Apr 24, 2023)
% from All-Time High-33.09%-20.40%
Growth Metrics
Quarterly Revenue Growth0.26%0.08%
Quarterly Earnings Growth-0.65%0.07%
Financial Health
Profit Margin (TTM) i0.14%0.10%
Operating Margin (TTM) i0.08%0.13%
Return on Equity (TTM) i0.36%0.14%
Debt to Equity (MRQ) i132.9281.93
Cash & Liquidity
Book Value per Share (MRQ)$22.28$20.25
Cash per Share (MRQ)$4.50$1.16
Operating Cash Flow (TTM) i$2.15B$4.16B
Levered Free Cash Flow (TTM) i$1.03B$3.49B
Dividends
Last 12-Month Dividend Yield i2.42%3.72%
Last 12-Month Dividend i$4.11$2.38

Valuation & Enterprise Metrics Analysis: Hershey vs Mondelez

MetricHSYMDLZ
Price Ratios
P/E Ratio (TTM) i25.5423.26
Forward P/E i22.9018.51
PEG Ratio i-0.382.62
Price to Sales (TTM) i3.452.21
Price to Book (MRQ) i8.633.14
Market Capitalization
Market Capitalization i$38.67B$82.58B
Enterprise Value i$43.64B$102.49B
Enterprise Value Metrics
Enterprise to Revenue i3.862.76
Enterprise to EBITDA i16.3917.49
Risk & Other Metrics
Beta i0.260.45
Book Value per Share (MRQ) i$22.28$20.25

Financial Statements Comparison: Hershey vs Mondelez

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HSYMDLZ
Revenue/Sales i$2.61B$9.31B
Cost of Goods Sold i$1.82B$6.88B
Gross Profit i$796.27M$2.43B
Research & Development iN/AN/A
Operating Income (EBIT) i$193.07M$682.00M
EBITDA i$330.48M$1.01B
Pre-Tax Income i$149.11M$545.00M
Income Tax i$86.39M$154.00M
Net Income (Profit) i$62.72M$407.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HSYMDLZ
Cash & Equivalents i$912.35M$1.56B
Total Current Assets i$4.43B$12.73B
Total Current Liabilities i$2.89B$21.00B
Long-Term Debt i$5.49B$16.41B
Total Shareholders Equity i$4.51B$25.82B
Retained Earnings i$5.44B$36.26B
Property, Plant & Equipment i$347.69M$761.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HSYMDLZ
Operating Cash Flow i$-55.81M$371.00M
Capital Expenditures iN/A$1.00M
Free Cash Flow i$-46.47M$815.00M
Debt Repayment i$-301.52M$-453.00M
Common Stock Repurchase i$0$-1.52B

Short Interest & Institutional Ownership Analysis

MetricHSYMDLZ
Shares Short i8.79M25.30M
Short Ratio i5.713.13
Short % of Float i0.07%0.02%
Average Daily Volume (10 Day) i1,626,5228,290,902
Average Daily Volume (90 Day) i1,415,2947,408,917
Shares Outstanding i202.38M1.32B
Float Shares i90.58M1.29B
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.89%0.88%

Dividend Analysis & Yield Comparison: Hershey vs Mondelez

MetricHSYMDLZ
Last 12-Month Dividend i$4.11$2.38
Last 12-Month Dividend Yield i2.42%3.72%
3-Year Avg Annual Dividend i$4.07$1.87
3-Year Avg Dividend Yield i0.60%0.65%
3-Year Total Dividends i$12.20$5.62
Ex-Dividend DateFeb 14, 2025Sep 30, 2025