WallStSmart

Philip Morris International Inc (PM)vsUniversal Corporation (UVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Philip Morris International Inc generates 1390% more annual revenue ($42.55B vs $2.85B). PM leads profitability with a 25.6% profit margin vs 0.7%. PM appears more attractively valued with a PEG of 2.28. PM earns a higher WallStSmart Score of 54/100 (C-).

PM

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.02

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

PMSignificantly Overvalued (-67.5%)

Margin of Safety

-67.5%

Fair Value

$114.04

Current Price

$191.71

$77.67 premium

UndervaluedFair: $114.04Overvalued
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

PM5 strengths · Avg: 9.4/10
Market CapQuality
$297.79B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Debt/EquityHealth
-5.7210/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

Free Cash FlowQuality
$5.11B8/10

Generating 5.1B in free cash flow

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

PM4 concerns · Avg: 3.3/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

P/E RatioValuation
26.0x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-7.5%2/10

Earnings declined 7.5%

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 : PM

The strongest argument for PM centers on Market Cap, Operating Margin, Debt/Equity. Profitability is solid with margins at 25.6% and operating margin at 40.0%. Revenue growth of 10.4% demonstrates continued momentum.

Bull Case : UVV

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

Bear Case : PM

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

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

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

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

PM is growing revenue faster at 10.4% — sustainability is the question.

PM generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

PM scores higher overall (54/100 vs 42/100), backed by strong 25.6% margins and 10.4% revenue growth. Both earn "Buy" 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.

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.

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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