COMP <GO>
MICC vs TR // PIOTROSKI F-SCORE QUALITY
The Magnum Ice Cream Company N.V. (NYSE) VS. Tootsie Roll Industries Inc. (NYSE) • 15-METRIC TALLY: MICC 6
— TR 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: MICC
LAST: $18.87 (-2.23%) • MKT CAP: $11.55B
piotroski-score
8/9
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MICC VS. TR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MICC | TR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.80% | +0.10 | MICC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 20.1x | +0.90 | TR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.51% | -1.30 | TR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.80% | +0.10 | MICC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.70% | -2.80 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 1.30% | +6.40 | MICC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | TR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | MICC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 48.9 | +1.91 | MICC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 25.5x | +5.00 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.55B | $2.74B | $8.81B | MICC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MICC REV | TR REV | MICC GROSS % | TR GROSS % | MICC FCF | TR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $732.5M | — | 35.3% | — | $96.4M |
| FY 2024 | — | $723.2M | — | 35.0% | — | $120.9M |
| FY 2023 | — | $769.4M | — | — | — | $94.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MICC // BETA 0.94
TR // BETA —