Turning Point Brands Inc (TPB)vsUniversal Corporation (UVV)
TPB
Turning Point Brands Inc
$70.12
+0.14%
CONSUMER DEFENSIVE · Cap: $1.47B
UVV
Universal Corporation
$44.59
+0.54%
CONSUMER DEFENSIVE · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Universal Corporation generates 463% more annual revenue ($2.85B vs $507.23M). TPB leads profitability with a 8.8% profit margin vs 0.7%. TPB appears more attractively valued with a PEG of 0.05. TPB earns a higher WallStSmart Score of 54/100 (C-).
TPB
Buy54
out of 100
Grade: C-
UVV
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TPB.
Margin of Safety
-4.2%
Fair Value
$50.73
Current Price
$44.59
$6.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Revenue surging 22.6% year-over-year
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 4.2%
Earnings declined 77.2%
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
0.7% margin — thin
Operating margin of 0.4%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UVV
The strongest argument for UVV centers on Price/Book, Altman Z-Score.
Bear Case : TPB
The primary concerns for TPB are P/E Ratio, Market Cap, Operating Margin.
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
TPB profiles as a growth stock while UVV is a value play — different risk/reward profiles.
TPB carries more volatility with a beta of 0.94 — expect wider price swings.
TPB is growing revenue faster at 22.6% — sustainability is the question.
TPB generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
TPB scores higher overall (54/100 vs 42/100) and 22.6% 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.
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.
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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