COMP <GO>
PM vs LLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Philip Morris International Inc (NYSE) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: PM 6
— LLY 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PM
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
dividend-safety
2.65%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PM VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PM | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 83.64% | -16.54 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.30% | 32.36% | +12.94 | PM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 36.4x | -14.72 | PM | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.30% | +0.98 | PM | /fcf-yield <GO> |
| Operating Margin | 36.60% | 40.21% | -3.61 | LLY | /operating-margins <GO> |
| Net Profit Margin | 27.90% | 31.90% | -4.00 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 45.51% | -38.21 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.65% | 0.49% | +2.16 | PM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.52 | 9.29 | -4.77 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.77% | -0.07 | PM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 77.9 | -13.39 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.51 | +0.42 | PM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.6x | 26.3x | +0.35 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.98B | $1.33T | -$1.01T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PM REV | LLY REV | PM GROSS % | LLY GROSS % | PM FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.65B | $65.18B | 67.1% | 83.0% | $10.66B | $16.81B |
| FY 2024 | $37.88B | $45.04B | 64.8% | 81.3% | $10.77B | $8.82B |
| FY 2023 | $35.17B | $34.12B | 44.0% | 79.3% | $7.62B | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PM // BETA 0.93
LLY // BETA 0.51