COMP <GO>
MAMA vs TR // EV/EBITDA & P/E VALUATION
Mama's Creations Inc. (NASDAQ) VS. Tootsie Roll Industries Inc. (NYSE) • 15-METRIC TALLY: MAMA 3
— TR 9
▲ EV/EBITDA & P/E VALUATION LEADER: TR
LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
valuation
68.7x
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
valuation
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. TR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | TR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 35.30% | -10.20 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 9.80% | +7.40 | MAMA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 68.7x | 20.1x | +48.60 | TR | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.51% | -1.90 | TR | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.80% | -9.70 | TR | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 13.70% | -10.60 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | 1.30% | +37.90 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | TR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 48.9 | -6.21 | TR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 25.5x | +70.60 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $2.74B | -$2.14B | TR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | TR REV | MAMA GROSS % | TR GROSS % | MAMA FCF | TR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.7M | $732.5M | 25.1% | 35.3% | $9.8M | $96.4M |
| FY 2024 | $123.3M | $723.2M | 24.8% | 35.0% | $82.0K | $120.9M |
| FY 2023 | $103.3M | $769.4M | — | — | $11.6M | $94.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
TR // BETA —