COMP <GO>
TR vs JBSS // EV/EBITDA & P/E VALUATION
Tootsie Roll Industries Inc. (NYSE) VS. John B. Sanfilippo & Son Inc. (NASDAQ) • 15-METRIC TALLY: TR 5
— JBSS 6
▲ EV/EBITDA & P/E VALUATION LEADER: JBSS
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
valuation
20.1x
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. JBSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | JBSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 18.00% | +17.30 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 19.20% | -9.40 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.1x | 4.0x | +16.10 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 5.41% | -1.90 | JBSS | /fcf-yield <GO> |
| Operating Margin | 13.80% | 7.60% | +6.20 | TR | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 5.30% | +8.40 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 6.20% | -4.90 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 7.08% | -6.13 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.87 | — | 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 | 48.9 | 17.8 | +31.06 | TR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 10.0x | +15.50 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $660.3M | $2.08B | TR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | JBSS REV | TR GROSS % | JBSS GROSS % | TR FCF | JBSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $1.18B | 35.3% | 18.0% | $96.4M | $35.7M |
| FY 2024 | $723.2M | $1.11B | 35.0% | 18.4% | $120.9M | -$20.2M |
| FY 2023 | $769.4M | $1.07B | — | — | $94.6M | $101.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
JBSS // BETA —