PM
Price
$156.17
Change
-$1.92 (-1.21%)
Updated
Apr 2 closing price
Capitalization
243.08B
20 days until earnings call
TPB
Price
$60.05
Change
+$0.22 (+0.37%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.07B
28 days until earnings call
Ad is loading...

PM vs TPB

Header iconPM vs TPB Comparison
Open Charts PM vs TPBBanner chart's image
Philip Morris International
Price$156.17
Change-$1.92 (-1.21%)
Volume$3.89M
Capitalization243.08B
Turning Point Brands
Price$60.05
Change+$0.22 (+0.37%)
Volume$600
Capitalization1.07B
PM vs TPB Comparison Chart
Loading...
PM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PM vs. TPB commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PM is a Buy and TPB is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PM: $156.17 vs. TPB: $59.83)
Brand notoriety: PM: Notable vs. TPB: Not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: PM: 60% vs. TPB: 49%
Market capitalization -- PM: $243.08B vs. TPB: $1.07B
PM [@Tobacco] is valued at $243.08B. TPB’s [@Tobacco] market capitalization is $1.07B. The market cap for tickers in the [@Tobacco] industry ranges from $243.08B to $0. The average market capitalization across the [@Tobacco] industry is $26.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PM’s FA Score shows that 5 FA rating(s) are green whileTPB’s FA Score has 1 green FA rating(s).

  • PM’s FA Score: 5 green, 0 red.
  • TPB’s FA Score: 1 green, 4 red.
According to our system of comparison, PM is a better buy in the long-term than TPB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PM’s TA Score shows that 4 TA indicator(s) are bullish while TPB’s TA Score has 6 bullish TA indicator(s).

  • PM’s TA Score: 4 bullish, 4 bearish.
  • TPB’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, TPB is a better buy in the short-term than PM.

Price Growth

PM (@Tobacco) experienced а +1.19% price change this week, while TPB (@Tobacco) price change was +1.60% for the same time period.

The average weekly price growth across all stocks in the @Tobacco industry was -2.09%. For the same industry, the average monthly price growth was -6.34%, and the average quarterly price growth was -9.40%.

Reported Earning Dates

PM is expected to report earnings on Apr 23, 2025.

TPB is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Tobacco (-2.09% weekly)

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
PM($243B) has a higher market cap than TPB($1.07B). PM has higher P/E ratio than TPB: PM (25.99) vs TPB (23.77). PM YTD gains are higher at: 30.909 vs. TPB (-0.320). PM has higher annual earnings (EBITDA): 15.7B vs. TPB (84.6M). TPB has less debt than PM: TPB (260M) vs PM (45.7B). PM has higher revenues than TPB: PM (37.9B) vs TPB (361M).
PMTPBPM / TPB
Capitalization243B1.07B22,753%
EBITDA15.7B84.6M18,558%
Gain YTD30.909-0.320-9,660%
P/E Ratio25.9923.77109%
Revenue37.9B361M10,499%
Total CashN/A33.6M-
Total Debt45.7B260M17,577%
FUNDAMENTALS RATINGS
PM vs TPB: Fundamental Ratings
PM
TPB
OUTLOOK RATING
1..100
972
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
59
Fair valued
PROFIT vs RISK RATING
1..100
336
SMR RATING
1..100
440
PRICE GROWTH RATING
1..100
141
P/E GROWTH RATING
1..100
1411
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PM's Valuation (28) in the Tobacco industry is in the same range as TPB (59). This means that PM’s stock grew similarly to TPB’s over the last 12 months.

PM's Profit vs Risk Rating (3) in the Tobacco industry is somewhat better than the same rating for TPB (36). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.

PM's SMR Rating (4) in the Tobacco industry is somewhat better than the same rating for TPB (40). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.

PM's Price Growth Rating (1) in the Tobacco industry is somewhat better than the same rating for TPB (41). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.

TPB's P/E Growth Rating (11) in the Tobacco industry is in the same range as PM (14). This means that TPB’s stock grew similarly to PM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PMTPB
RSI
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 13 days ago
45%
Bearish Trend 6 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
76%
View a ticker or compare two or three
Ad is loading...
PM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGLAX15.920.06
+0.38%
MFS Global Real Estate A
GARGX9.50N/A
N/A
Goldman Sachs Global Rl Estt Secs A
TCMHX19.09N/A
N/A
Nuveen Quant Mid Cap Growth I
HGXFX15.25N/A
N/A
Hartford Global Impact F
TRTZX31.07N/A
N/A
T. Rowe Price Mid-Cap Value Z

TPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPB has been loosely correlated with PM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TPB jumps, then PM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPB
1D Price
Change %
TPB100%
+0.66%
PM - TPB
38%
Loosely correlated
-0.40%
UVV - TPB
35%
Loosely correlated
-0.04%
BTI - TPB
34%
Loosely correlated
-0.65%
MO - TPB
23%
Poorly correlated
-2.05%
IMBBY - TPB
20%
Poorly correlated
-0.19%
More