UTZ
Utz Brands, Inc.
Packaged Foods
Market Cap$683M
5Y Perf.-30.0%
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Stock Comparison
UTZ vs MDLZ
Revenue, margins, valuation, and 5-year total return — side by side.
MDLZ
Mondelez International, Inc.
Food Confectioners
Market Cap$78.70B
5Y Perf.+18.1%
UTZ vs MDLZ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | UTZ | MDLZ |
|---|---|---|
| Industry | Packaged Foods | Food Confectioners |
| Market Cap | $683M | $78.70B |
| Revenue (TTM) | $1.45B | $39.30B |
| Net Income (TTM) | $-6M | $2.61B |
| Gross Margin | 22.3% | 28.8% |
| Operating Margin | -4.4% | 9.4% |
| Forward P/E | 9.7x | 20.1x |
| Total Debt | $1.17B | $22.40B |
| Cash & Equiv. | $120M | $2.13B |
UTZ vs MDLZ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
UTZ
MDLZ
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Utz Brands, Inc. (UTZ) | 100 | 70.0 | -30.0% |
| Mondelez Internatio… (MDLZ) | 100 | 118.1 | +18.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UTZ vs MDLZ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MDLZ leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Utz Brands, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
UTZ
Utz Brands, Inc.
The Defensive Pick
UTZ is the clearest fit if your priority is defensive.
- Beta 0.52, yield 3.3%, current ratio 1.19x
- Lower P/E (9.7x vs 20.1x)
- 3.3% yield, vs MDLZ's 3.1%
Best for: defensive
MDLZ
Mondelez International, Inc.
The Income Pick
MDLZ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 12 yrs, beta 0.06, yield 3.1%
- Rev growth 5.8%, EPS growth -44.7%, 3Y rev CAGR 7.0%
- 68.4% 10Y total return vs UTZ's -5.8%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MDLZ | 5.8% revenue growth vs UTZ's 2.1% |
| Value | UTZ | Lower P/E (9.7x vs 20.1x) |
| Quality / Margins | MDLZ | 6.6% margin vs UTZ's -0.4% |
| Stability / Safety | MDLZ | Beta 0.06 vs UTZ's 0.52, lower leverage |
| Dividends | UTZ | 3.3% yield, vs MDLZ's 3.1% |
| Momentum (1Y) | MDLZ | -5.8% vs UTZ's -34.2% |
| Efficiency (ROA) | MDLZ | 3.7% ROA vs UTZ's -0.2%, ROIC 6.0% vs 3.2% |
UTZ vs MDLZ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
UTZ vs MDLZ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMDLZLAGGINGUTZ
UTZUtz Brands, Inc.
1leads
MDLZMondelez Internationa…
4leads
6 Total Categories
CATEGORYLEADERvs UTZMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MDLZ6/6
Valuation MetricsMultiples, price ratios, and targets
UTZ4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MDLZ7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MDLZ6/6
Risk & VolatilityBeta, volatility, and downside exposure
MDLZ2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MDLZ leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MDLZ is the larger business by revenue, generating $39.3B annually — 27.1x UTZ's $1.4B. MDLZ is the more profitable business, keeping 6.6% of every revenue dollar as net income compared to UTZ's -0.4%. On growth, MDLZ holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $39.3B |
| EBITDAEarnings before interest/tax | -$22M | $4.9B |
| Net IncomeAfter-tax profit | -$6M | $2.6B |
| Free Cash FlowCash after capex | -$9M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +22.3% | +28.8% |
| Operating MarginEBIT ÷ Revenue | -4.4% | +9.4% |
| Net MarginNet income ÷ Revenue | -0.4% | +6.6% |
| FCF MarginFCF ÷ Revenue | -0.6% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -98.4% | +38.7% |
MDLZ leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
UTZ leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 32.4x trailing earnings, MDLZ trades at a 96% valuation discount to UTZ's 848.4x P/E. On an enterprise value basis, UTZ's 9.6x EV/EBITDA is more attractive than MDLZ's 19.9x.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| Market CapShares × price | $683M | $78.7B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $99.0B |
| Trailing P/EPrice ÷ TTM EPS | 848.35x | 32.44x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.66x | 20.13x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.56x | 19.88x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 2.04x |
| Price / BookPrice ÷ Book value/share | 0.50x | 3.07x |
| Price / FCFMarket cap ÷ FCF | 72.63x | 24.33x |
UTZ leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
MDLZ leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MDLZ delivers a 10.0% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-0 for UTZ. MDLZ carries lower financial leverage with a 0.87x debt-to-equity ratio, signaling a more conservative balance sheet compared to UTZ's 0.87x. On the Piotroski fundamental quality scale (0–9), MDLZ scores 5/9 vs UTZ's 4/9, reflecting solid financial health.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| ROE (TTM)Return on equity | -0.4% | +10.0% |
| ROA (TTM)Return on assets | -0.2% | +3.7% |
| ROICReturn on invested capital | +3.2% | +6.0% |
| ROCEReturn on capital employed | +4.0% | +7.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.87x | 0.87x |
| Net DebtTotal debt minus cash | $1.0B | $20.3B |
| Cash & Equiv.Liquid assets | $120M | $2.1B |
| Total DebtShort + long-term debt | $1.2B | $22.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.89x | 10.01x |
MDLZ leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
MDLZ leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MDLZ five years ago would be worth $11,260 today (with dividends reinvested), compared to $3,072 for UTZ. Over the past 12 months, MDLZ leads with a -5.8% total return vs UTZ's -34.2%. The 3-year compound annual growth rate (CAGR) favors MDLZ at -5.1% vs UTZ's -22.5% — a key indicator of consistent wealth creation.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| YTD ReturnYear-to-date | -24.4% | +15.2% |
| 1-Year ReturnPast 12 months | -34.2% | -5.8% |
| 3-Year ReturnCumulative with dividends | -53.5% | -14.5% |
| 5-Year ReturnCumulative with dividends | -69.3% | +12.6% |
| 10-Year ReturnCumulative with dividends | -5.8% | +68.4% |
| CAGR (3Y)Annualised 3-year return | -22.5% | -5.1% |
MDLZ leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MDLZ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MDLZ is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than UTZ's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MDLZ currently trades 86.2% from its 52-week high vs UTZ's 52.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 0.07x |
| 52-Week HighHighest price in past year | $14.67 | $71.15 |
| 52-Week LowLowest price in past year | $7.12 | $51.20 |
| % of 52W HighCurrent price vs 52-week peak | +52.6% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 61.0 | 68.7 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 9.0M |
MDLZ leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — UTZ and MDLZ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates UTZ as "Buy" and MDLZ as "Buy". Consensus price targets imply 61.0% upside for UTZ (target: $12) vs 9.3% for MDLZ (target: $67). For income investors, UTZ offers the higher dividend yield at 3.29% vs MDLZ's 3.13%.
| Metric | UTZUtz Brands, Inc. | MDLZMondelez Internat… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.43 | $67.00 |
| # AnalystsCovering analysts | 15 | 41 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +3.1% |
| Dividend StreakConsecutive years of raises | 0 | 12 |
| Dividend / ShareAnnual DPS | $0.25 | $1.92 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.0% |
Evenly matched — UTZ and MDLZ each lead in 1 of 2 comparable metrics.
Key Takeaway
MDLZ leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). UTZ leads in 1 (Valuation Metrics). 1 tied.
Best OverallMondelez International, Inc. (MDLZ)Leads 4 of 6 categories
Loading custom metrics...
UTZ vs MDLZ: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is UTZ or MDLZ a better buy right now?
For growth investors, Mondelez International, Inc.
(MDLZ) is the stronger pick with 5. 8% revenue growth year-over-year, versus 2. 1% for Utz Brands, Inc. (UTZ). Mondelez International, Inc. (MDLZ) offers the better valuation at 32. 4x trailing P/E (20. 1x forward), making it the more compelling value choice. Analysts rate Utz Brands, Inc. (UTZ) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — UTZ or MDLZ?
On trailing P/E, Mondelez International, Inc.
(MDLZ) is the cheapest at 32. 4x versus Utz Brands, Inc. at 848. 4x. On forward P/E, Utz Brands, Inc. is actually cheaper at 9. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — UTZ or MDLZ?
Over the past 5 years, Mondelez International, Inc.
(MDLZ) delivered a total return of +12. 6%, compared to -69. 3% for Utz Brands, Inc. (UTZ). Over 10 years, the gap is even starker: MDLZ returned +69. 0% versus UTZ's -8. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — UTZ or MDLZ?
By beta (market sensitivity over 5 years), Mondelez International, Inc.
(MDLZ) is the lower-risk stock at 0. 07β versus Utz Brands, Inc. 's 0. 62β — meaning UTZ is approximately 788% more volatile than MDLZ relative to the S&P 500. On balance sheet safety, Mondelez International, Inc. (MDLZ) carries a lower debt/equity ratio of 87% versus 87% for Utz Brands, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — UTZ or MDLZ?
By revenue growth (latest reported year), Mondelez International, Inc.
(MDLZ) is pulling ahead at 5. 8% versus 2. 1% for Utz Brands, Inc. (UTZ). On earnings-per-share growth, the picture is similar: Mondelez International, Inc. grew EPS -44. 7% year-over-year, compared to -95. 2% for Utz Brands, Inc.. Over a 3-year CAGR, MDLZ leads at 7. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — UTZ or MDLZ?
Mondelez International, Inc.
(MDLZ) is the more profitable company, earning 6. 4% net margin versus 0. 1% for Utz Brands, Inc. — meaning it keeps 6. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MDLZ leads at 9. 4% versus 6. 8% for UTZ. At the gross margin level — before operating expenses — MDLZ leads at 28. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is UTZ or MDLZ more undervalued right now?
On forward earnings alone, Utz Brands, Inc.
(UTZ) trades at 9. 7x forward P/E versus 20. 1x for Mondelez International, Inc. — 10. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UTZ: 61. 0% to $12. 43.
08Which pays a better dividend — UTZ or MDLZ?
All stocks in this comparison pay dividends.
Utz Brands, Inc. (UTZ) offers the highest yield at 3. 3%, versus 3. 1% for Mondelez International, Inc. (MDLZ).
09Is UTZ or MDLZ better for a retirement portfolio?
For long-horizon retirement investors, Mondelez International, Inc.
(MDLZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 07), 3. 1% yield). Both have compounded well over 10 years (MDLZ: +69. 0%, UTZ: -8. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between UTZ and MDLZ?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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(UTZ: 2.6% · MDLZ: 8.2%)P/E Ratio<
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