WallStSmart

Philip Morris International Inc (PM)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Philip Morris International Inc generates 92% more annual revenue ($41.49B vs $21.60B). PM leads profitability with a 26.7% profit margin vs 13.4%. TT appears more attractively valued with a PEG of 2.01. TT earns a higher WallStSmart Score of 52/100 (C-).

PM

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 3.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.02

TT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PMSignificantly Overvalued (-67.4%)

Margin of Safety

-67.4%

Fair Value

$109.96

Current Price

$178.29

$68.33 premium

UndervaluedFair: $109.96Overvalued

Intrinsic value data unavailable for TT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PM4 strengths · Avg: 9.8/10
Market CapQuality
$283.36B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
36.0%10/10

Strong operational efficiency at 36.0%

Debt/EquityHealth
-5.6010/10

Conservative balance sheet, low leverage

Profit MarginProfitability
26.7%9/10

Keeps 27 of every $100 in revenue as profit

TT2 strengths · Avg: 9.5/10
Return on EquityProfitability
33.6%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$104.46B9/10

Large-cap with strong market position

Areas to Watch

PM4 concerns · Avg: 2.8/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
2.542/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.3%2/10

Earnings declined 9.3%

TT4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
36.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

EPS GrowthGrowth
-2.1%2/10

Earnings declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : PM

The strongest argument for PM centers on Market Cap, Operating Margin, Debt/Equity. Profitability is solid with margins at 26.7% and operating margin at 36.0%.

Bull Case : TT

The strongest argument for TT centers on Return on Equity, Market Cap.

Bear Case : PM

The primary concerns for PM are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : TT

The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

PM profiles as a mature stock while TT is a value play — different risk/reward profiles.

TT carries more volatility with a beta of 1.21 — expect wider price swings.

PM is growing revenue faster at 9.1% — sustainability is the question.

TT generates stronger free cash flow (542M), providing more financial flexibility.

Bottom Line

PM scores higher overall (52/100 vs 52/100), backed by strong 26.7% margins. 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.

Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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