HSY vs RMCF: stock comparison and AI forecast
Hershey Co (HSY) and Rocky Mountain Chocolate Factory, Inc. (RMCF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HSY Hershey Co
- Market Cap
- $35.65B
- P/E Ratio
- 19.9x
- Size
- large-cap
- AI Forecast
RMCF Rocky Mountain Chocolate Factory, Inc.
- Price
- $0.78 -69.5% · 6M
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HSY is 4791.7 times larger than RMCF by market capitalization ($35.65B against $7M).
- HSY turns 10.3% of its revenue into net income, against -19.0% for RMCF.
- RMCF carries 5.21 times debt per unit of equity, against 1.96 times for HSY.
- HSY yields 3.17% in dividends; RMCF pays none.
- Both companies share the SEC industry classification Sugar & Confectionery Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HSY | RMCF |
|---|---|---|
| Market Cap | $35.65B | $7M |
| P/E Ratio | 19.88x | – |
| P/B Ratio | 7.69x | 2.46x |
| Dividend Yield | 3.17% | – |
| EPS | – | $-0.61 |
| Book Value/Share | $23.08 | $0.32 |
| Revenue/Share | $61.01 | $3.48 |
| FCF/Share | $10.56 | $-0.29 |
Profitability & Margins
| Metric | HSY | RMCF |
|---|---|---|
| ROE | 27.6% | -209.8% |
| ROA | 9.3% | -33.8% |
| ROIC | 24.0% | -100.2% |
| Gross Margin | 42.0% | 25.2% |
| Operating Margin | 20.6% | -15.6% |
| Net Margin | 10.3% | -19.0% |
| EBT Margin | 18.8% | -18.4% |
| Tax Rate | 22.6% | -3.0% |
Financial Health
| Metric | HSY | RMCF |
|---|---|---|
| Current Ratio | 1.24x | 0.52x |
| Quick Ratio | 0.72x | 0.33x |
| D/E Ratio | 1.96x | 5.21x |
| Financial Leverage | 2.96x | 6.21x |
| Interest Coverage | 15.4x | -5.1x |
| Working Capital | $744M | -$7M |
Cash Flow
| Metric | HSY | RMCF |
|---|---|---|
| Operating Cash Flow | $2.57B | -$2M |
| Free Cash Flow | $2.12B | -$3M |
| Capital Spending | -$443M | -$590K |
| OCF Growth YoY | 11.9% | – |
| FCF Growth YoY | 15.3% | – |
| FCF/Sales | 17.3% | -8.2% |
| CapEx/Sales | 3.6% | 1.8% |
Operational Efficiency
| Metric | HSY | RMCF |
|---|---|---|
| Asset Turnover | 0.89x | 1.78x |
| Receivables Turnover | 11.0x | 11.3x |
| Inventory Turnover | 4.4x | 9.7x |
| Fixed Assets Turnover | 3.5x | 3.8x |
| Days Sales Outstanding | 33 days | 32 days |
| Days Inventory | 83 days | 38 days |
| Payables Period | 73 days | 72 days |
| Cash Conversion Cycle | 43 days | -2 days |
Income Statement
| Metric | HSY | RMCF |
|---|---|---|
| Total Revenue | $12.26B | $33M |
| Operating Income | $2.55B | -$5M |
| Net Income | $1.28B | -$6M |
| SG&A Expense | $2.59B | $9M |
| Cost of Goods Sold | $7.12B | $25M |
Dividend & Shareholder Information
| Metric | HSY | RMCF |
|---|---|---|
| Dividends Per Share | $5.63 | – |
| Shares Outstanding | 201M | 10M |
| Net Income Growth | -59.8% | – |
HSY vs RMCF: stock comparison and AI forecast
Which is bigger, HSY or RMCF?
HSY is 4791.7 times larger than RMCF by market capitalization ($35.65B against $7M).
Which one does Intratio's AI model rank higher, HSY or RMCF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.