COMP <GO>
PM vs MO // REVENUE GROWTH (YOY)
Philip Morris International Inc (NYSE) VS. Altria Group Inc. (NYSE) • 15-METRIC TALLY: PM 6
— MO 8
▲ REVENUE GROWTH (YOY) LEADER: PM
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
revenue-growth
7.30%
LAST: $78.03 (+1.67%) • MKT CAP: $128.15B
revenue-growth
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PM VS. MO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PM | MO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 62.50% | +4.60 | PM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.30% | 48.40% | -3.10 | MO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 14.7x | +7.00 | MO | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 7.08% | -3.80 | MO | /fcf-yield <GO> |
| Operating Margin | 36.60% | 42.50% | -5.90 | MO | /operating-margins <GO> |
| Net Profit Margin | 27.90% | 29.80% | -1.90 | MO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.30% | -3.10% | +10.40 | PM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 5.43% | -2.78 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.52 | 4.90 | -0.38 | MO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 63.7 | +0.20 | PM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | PM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.6x | 17.1x | +9.50 | MO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.98B | $128.15B | $196.83B | PM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PM REV | MO REV | PM GROSS % | MO GROSS % | PM FCF | MO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.65B | $23.28B | 67.1% | 62.5% | $10.66B | $9.07B |
| FY 2024 | $37.88B | $24.02B | 64.8% | 59.8% | $10.77B | $8.61B |
| FY 2023 | $35.17B | $24.48B | — | — | $7.62B | $8.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PM // BETA 0.93
MO // BETA 0.92