WallStSmart

Altria Group (MO)vsUniversal Corporation (UVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Altria Group generates 616% more annual revenue ($20.44B vs $2.85B). MO leads profitability with a 39.0% profit margin vs 0.7%. MO appears more attractively valued with a PEG of 2.60. MO earns a higher WallStSmart Score of 47/100 (D+).

MO

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 8.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.86

UVV

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 2.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MOSignificantly Overvalued (-49.8%)

Margin of Safety

-49.8%

Fair Value

$46.05

Current Price

$70.10

$24.05 premium

UndervaluedFair: $46.05Overvalued
UVVFair Value (-4.2%)

Margin of Safety

-4.2%

Fair Value

$50.73

Current Price

$44.59

$6.14 premium

UndervaluedFair: $50.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MO5 strengths · Avg: 9.4/10
Profit MarginProfitability
39.0%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
76.1%10/10

Strong operational efficiency at 76.1%

Debt/EquityHealth
-9.2110/10

Conservative balance sheet, low leverage

Market CapQuality
$115.18B9/10

Large-cap with strong market position

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

UVV2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Areas to Watch

MO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
2.602/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.7%2/10

Earnings declined 2.7%

UVV4 concerns · Avg: 3.0/10
Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

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 39.0% and operating margin at 76.1%.

Bull Case : UVV

The strongest argument for UVV centers on Price/Book, Altman Z-Score.

Bear Case : MO

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

Bear Case : UVV

The primary concerns for UVV are Market Cap, Return on Equity, Profit Margin. A P/E of 60.5x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

UVV carries more volatility with a beta of 0.56 — expect wider price swings.

MO is growing revenue faster at 1.2% — sustainability is the question.

UVV generates stronger free cash flow (-133M), providing more financial flexibility.

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

Bottom Line

MO scores higher overall (47/100 vs 42/100), backed by strong 39.0% margins. Both earn "Hold" and "Hold" 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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Universal Corporation

CONSUMER DEFENSIVE · TOBACCO · USA

Universal Corporation processes and supplies leaf tobacco and plant ingredients worldwide. The company is headquartered in Richmond, Virginia.

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