HSY vs MDLZ

The Hershey Company vs Mondelez International, Inc. — Valuation Comparison 2026

HSY

Confectioners
The Hershey Company
Quality
8.7
out of 10
Value Trap
14
SAFE
Price
$197.04
Last close
Models
12/13
Active
VS

MDLZ

Confectioners
Mondelez International, Inc.
Quality
7.9
out of 10
Value Trap
8
SAFE
Price
$62.39
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType HSY Fair ValueHSY Upside MDLZ Fair ValueMDLZ Upside
Bayesian DCF Intrinsic $92.15 -53.2% $19.96 -68.0%
Earnings Power Value Intrinsic $24.70 -87.5% $9.38 -85.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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HSY vs MDLZ — Which Stock Is More Undervalued?

HSY scores higher with a 8.7/10 quality rating vs MDLZ's 7.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing The Hershey Company (HSY) and Mondelez International, Inc. (MDLZ) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HSY currently trades at $197.04 with a QOC of 8.7/10, while MDLZ trades at $62.39 with a QOC of 7.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).