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INDIVIOR PLC vs TOOTSIE ROLL INDUSTRIES INC — Side-by-side quantitative comparison
TR and INDV are remarkably close in our quantitative rankings. TOOTSIE ROLL INDUSTRIES INC holds a slight edge with a composite score of 59.4/100 (Hold) versus INDIVIOR PLC at 59.2/100 (Hold). With a spread of just 0.2 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TR leads at 64/100, while INDV trails at 50/100 (TR: 64/100, INDV: 50/100). The 14-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — INDV leads at 78/100, while TR trails at 70/100 (INDV: 78/100, TR: 70/100). The 8-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — INDV leads at 78/100, while TR trails at 53/100 (INDV: 78/100, TR: 53/100). The 25-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (INDV: 30/100, TR: 30/100). The narrow 0-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TR leads at 95/100, while INDV trails at 77/100 (TR: 95/100, INDV: 77/100). The 18-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (INDV: 26/100, TR: 23/100). The narrow 3-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, TOOTSIE ROLL INDUSTRIES INC (TR) is utilizing a stronger overall profile than INDV, with a Composite Score of 59 vs 59. The comparison is extremely close. While TR leads slightly on Stability, INDV remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 59 | 59 |
| Rank | #753 | #762 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 64 | 50 |
| Value | 70 | 78 |
| Momentum | 53 | 78 |
| Stability | 95 | 77 |
| Investment | 30 | 30 |
| Short Interest | 23 | 26 |
| Valuation | ||
| P/E Ratio | 21.41 | 17.91 |
| P/B Ratio | 3.32 | — |
| P/S Ratio | 3.28 | 2.40 |
| EV/EBITDA | 15.75 | 15.67 |
| Dividend Yield | 3.1% | 0.0% |
| Profitability | ||
| ROE | 9.7% | -59.4% |
| ROA | 9.4% | 11.2% |
| Gross Margin | 34.1% | 73.3% |
| Operating Margin | 13.9% | 13.7% |
| Net Margin | 15.3% | 13.4% |
| Growth & Risk | ||
| Revenue Growth | 3.0% | 2.3% |
| Debt/Equity | 0.00 | — |
| Beta | 0.10 | 0.57 |
| Market | ||
| Market Cap | $3.05B | $3.01B |
Based on our 6-factor quantitative model, TR currently has the higher composite score (59.4/100, Hold) and ranks #753 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
INDV has the higher value score at 78/100 compared to TR at 70/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.