WallStSmart

Altria Group (MO)vsRLX Technology Inc (RLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Altria Group generates 405% more annual revenue ($22.75B vs $4.50B). MO leads profitability with a 35.7% profit margin vs 21.9%. RLX trades at a lower P/E of 14.4x. RLX earns a higher WallStSmart Score of 57/100 (C).

MO

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.86

RLX

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 6.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MOSignificantly Overvalued (-50.8%)

Margin of Safety

-50.8%

Fair Value

$51.74

Current Price

$78.03

$26.29 premium

UndervaluedFair: $51.74Overvalued

Intrinsic value data unavailable for RLX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MO6 strengths · Avg: 9.2/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
54.2%10/10

Strong operational efficiency at 54.2%

Debt/EquityHealth
-9.2110/10

Conservative balance sheet, low leverage

Market CapQuality
$129.80B9/10

Large-cap with strong market position

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

RLX6 strengths · Avg: 9.2/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

MO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
2.992/10

Expensive relative to growth rate

RLX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.6%4/10

0.6% earnings growth

Market CapQuality
$1.94B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Free Cash FlowQuality
$-63.23M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MO

The strongest argument for MO centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 54.2%. Revenue growth of 16.8% demonstrates continued momentum.

Bull Case : RLX

The strongest argument for RLX centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 21.9% and operating margin at 14.2%. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : MO

The primary concerns for MO are Return on Equity, PEG Ratio.

Bear Case : RLX

The primary concerns for RLX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

RLX carries more volatility with a beta of 1.13 — expect wider price swings.

MO is growing revenue faster at 16.8% — sustainability is the question.

MO generates stronger free cash flow (662M), providing more financial flexibility.

Monitor TOBACCO industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RLX scores higher overall (57/100 vs 55/100), backed by strong 21.9% margins and 15.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Altria Group

CONSUMER DEFENSIVE · TOBACCO · USA

Altria Group, Inc. (previously known as Philip Morris Companies, Inc.) is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes and related products. It operates worldwide and is headquartered in unincorporated Henrico County, Virginia, just outside the city of Richmond.

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RLX Technology Inc

CONSUMER DEFENSIVE · TOBACCO · China

RLX Technology Inc., researches, develops, manufactures, distributes and sells e-vapor products in the People's Republic of China. The company is headquartered in Beijing, China.

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