Philip Morris International Inc (PM)vsTurning Point Brands Inc (TPB)
PM
Philip Morris International Inc
$208.79
+0.14%
CONSUMER DEFENSIVE · Cap: $325.42B
TPB
Turning Point Brands Inc
$67.31
-2.18%
CONSUMER DEFENSIVE · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Philip Morris International Inc generates 8405% more annual revenue ($43.14B vs $507.23M). PM leads profitability with a 24.8% profit margin vs 8.8%. TPB appears more attractively valued with a PEG of 0.05. TPB earns a higher WallStSmart Score of 54/100 (C-).
PM
Buy52
out of 100
Grade: C-
TPB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.3%
Fair Value
$116.42
Current Price
$208.79
$92.37 premium
Intrinsic value data unavailable for TPB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 41.9%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Generating 5.0B in free cash flow
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Revenue surging 22.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 4.8%
Moderate valuation
Smaller company, higher risk/reward
Operating margin of 4.2%
Earnings declined 77.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PM
The strongest argument for PM centers on Market Cap, Operating Margin, Debt/Equity. Profitability is solid with margins at 24.8% and operating margin at 41.9%.
Bull Case : TPB
The strongest argument for TPB centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 22.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bear Case : PM
The primary concerns for PM are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : TPB
The primary concerns for TPB are P/E Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
PM profiles as a mature stock while TPB is a growth play — different risk/reward profiles.
TPB carries more volatility with a beta of 0.97 — expect wider price swings.
TPB is growing revenue faster at 22.6% — sustainability is the question.
PM generates stronger free cash flow (5.0B), providing more financial flexibility.
Bottom Line
TPB scores higher overall (54/100 vs 52/100) and 22.6% 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.
Philip Morris International Inc
CONSUMER DEFENSIVE · TOBACCO · USA
Philip Morris International Inc. (PMI) is a Swiss-American multinational cigarette and tobacco manufacturing company, with products sold in over 180 countries. The most recognized and best selling product of the company is Marlboro.
Turning Point Brands Inc
CONSUMER DEFENSIVE · TOBACCO · USA
Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky.
Compare with Other TOBACCO Stocks
Want to dig deeper into these stocks?