PM
Price
$124.52
Change
-$1.52 (-1.21%)
Updated
Dec 18, 04:59 PM (EDT)
50 days until earnings call
TPB
Price
$59.22
Change
-$1.37 (-2.26%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
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PM vs TPB

Header iconPM vs TPB Comparison
Open Charts PM vs TPBBanner chart's image
Philip Morris International
Price$124.52
Change-$1.52 (-1.21%)
Volume$24.38K
CapitalizationN/A
Turning Point Brands
Price$59.22
Change-$1.37 (-2.26%)
Volume$3.14K
CapitalizationN/A
PM vs TPB Comparison Chart
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PM
Daily Signalchanged days ago
Gain/Loss if bought
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TPB
Daily Signalchanged days ago
Gain/Loss if bought
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PM vs. TPB commentary
Dec 18, 2024

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 Hold and TPB is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PM: $126.04 vs. TPB: $60.59)
Brand notoriety: PM: Notable vs. TPB: Not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: PM: 88% vs. TPB: 128%
Market capitalization -- PM: $195.97B vs. TPB: $1.07B
PM [@Tobacco] is valued at $195.97B. TPB’s [@Tobacco] market capitalization is $1.07B. The market cap for tickers in the [@Tobacco] industry ranges from $195.97B to $0. The average market capitalization across the [@Tobacco] industry is $24.21B.

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 3 FA rating(s) are green whileTPB’s FA Score has 1 green FA rating(s).

  • PM’s FA Score: 3 green, 2 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 2 bullish TA indicator(s).

  • PM’s TA Score: 4 bullish, 4 bearish.
  • TPB’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, PM is a better buy in the short-term than TPB.

Price Growth

PM (@Tobacco) experienced а -2.28% price change this week, while TPB (@Tobacco) price change was -5.15% for the same time period.

The average weekly price growth across all stocks in the @Tobacco industry was -2.46%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -5.80%.

Reported Earning Dates

PM is expected to report earnings on Feb 06, 2025.

TPB is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Tobacco (-2.46% 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
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FUNDAMENTALS
Fundamentals
PM($196B) has a higher market cap than TPB($1.07B). TPB has higher P/E ratio than PM: TPB (24.33) vs PM (20.01). TPB YTD gains are higher at: 131.686 vs. PM (39.141). PM has higher annual earnings (EBITDA): 15.1B vs. TPB (94.7M). PM has more cash in the bank: 4.26B vs. TPB (33.6M). TPB has less debt than PM: TPB (260M) vs PM (49.2B). PM has higher revenues than TPB: PM (37.2B) vs TPB (408M).
PMTPBPM / TPB
Capitalization196B1.07B18,250%
EBITDA15.1B94.7M15,945%
Gain YTD39.141131.68630%
P/E Ratio20.0124.3382%
Revenue37.2B408M9,118%
Total Cash4.26B33.6M12,673%
Total Debt49.2B260M18,923%
FUNDAMENTALS RATINGS
PM vs TPB: Fundamental Ratings
PM
TPB
OUTLOOK RATING
1..100
7279
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
736
SMR RATING
1..100
433
PRICE GROWTH RATING
1..100
4636
P/E GROWTH RATING
1..100
4284
SEASONALITY SCORE
1..100
50n/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 (17) in the Tobacco industry is somewhat better than the same rating for TPB (56). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.

PM's Profit vs Risk Rating (7) in the Tobacco industry is in the same range as TPB (36). This means that PM’s stock grew similarly to TPB’s over the last 12 months.

PM's SMR Rating (4) in the Tobacco industry is in the same range as TPB (33). This means that PM’s stock grew similarly to TPB’s over the last 12 months.

TPB's Price Growth Rating (36) in the Tobacco industry is in the same range as PM (46). This means that TPB’s stock grew similarly to PM’s over the last 12 months.

PM's P/E Growth Rating (42) in the Tobacco industry is somewhat better than the same rating for TPB (84). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PMTPB
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 14 days ago
57%
Bullish Trend 13 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 7 days ago
52%
Bullish Trend 2 days ago
75%
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PM
Daily Signalchanged days ago
Gain/Loss if bought
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TPB
Daily Signalchanged days ago
Gain/Loss if bought
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