PM
Price
$91.59
Change
-$0.65 (-0.70%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
VGR
Price
$11.04
Change
+$0.12 (+1.10%)
Updated
Mar 28, 2:29 PM EST
40 days until earnings call
Ad is loading...

Analysis and predictions PM vs VGR

Header iconPM vs VGR Comparison
Open Charts PM vs VGRBanner chart's image
Philip Morris International
Price$91.59
Change-$0.65 (-0.70%)
Volume$1.47M
CapitalizationN/A
Vector Group
Price$11.04
Change+$0.12 (+1.10%)
Volume$100
CapitalizationN/A
View a ticker or compare two or three
PM vs VGR Comparison Chart

Loading...

PMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VGRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
PM vs. VGR commentary
Mar 28, 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 StrongSell and VGR is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (PM: $91.59 vs. VGR: $10.91)
Brand notoriety: PM: Notable vs. VGR: Not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: PM: 26% vs. VGR: 84%
Market capitalization -- PM: $143.18B vs. VGR: $1.72B
PM [@Tobacco] is valued at $143.18B. VGR’s [@Tobacco] market capitalization is $1.72B. The market cap for tickers in the [@Tobacco] industry ranges from $143.18B to $0. The average market capitalization across the [@Tobacco] industry is $18.34B.

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 whileVGR’s FA Score has 3 green FA rating(s).

  • PM’s FA Score: 3 green, 2 red.
  • VGR’s FA Score: 3 green, 2 red.
According to our system of comparison, PM is a better buy in the long-term than VGR.

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 5 TA indicator(s) are bullish while VGR’s TA Score has 4 bullish TA indicator(s).

  • PM’s TA Score: 5 bullish, 6 bearish.
  • VGR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, VGR is a better buy in the short-term than PM.

Price Growth

PM (@Tobacco) experienced а -0.66% price change this week, while VGR (@Tobacco) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Tobacco industry was -0.85%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was +1.66%.

Reported Earning Dates

PM is expected to report earnings on Apr 23, 2024.

VGR is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Tobacco (-0.85% 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
A.I.dvisor published
a Summary for PM with price predictions.
OPEN
A.I.dvisor published
a Summary for VGR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PM($143B) has a higher market cap than VGR($1.72B). PM has higher P/E ratio than VGR: PM (18.37) vs VGR (9.41). PM YTD gains are higher at: -1.296 vs. VGR (-1.515). PM has higher annual earnings (EBITDA): 13.4B vs. VGR (364M). PM has more cash in the bank: 3.06B vs. VGR (380M). VGR has less debt than PM: VGR (1.38B) vs PM (47.9B). PM has higher revenues than VGR: PM (35.2B) vs VGR (1.42B).
PMVGRPM / VGR
Capitalization143B1.72B8,314%
EBITDA13.4B364M3,681%
Gain YTD-1.296-1.51586%
P/E Ratio18.379.41195%
Revenue35.2B1.42B2,472%
Total Cash3.06B380M805%
Total Debt47.9B1.38B3,461%
FUNDAMENTALS RATINGS
PM vs VGR: Fundamental Ratings
PM
VGR
OUTLOOK RATING
1..100
7367
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
1
Undervalued
PROFIT vs RISK RATING
1..100
2414
SMR RATING
1..100
411
PRICE GROWTH RATING
1..100
5457
P/E GROWTH RATING
1..100
5280
SEASONALITY SCORE
1..100
n/a50

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.

VGR's Valuation (1) in the Tobacco industry is in the same range as PM (9). This means that VGR’s stock grew similarly to PM’s over the last 12 months.

VGR's Profit vs Risk Rating (14) in the Tobacco industry is in the same range as PM (24). This means that VGR’s stock grew similarly to PM’s over the last 12 months.

PM's SMR Rating (4) in the Tobacco industry is in the same range as VGR (11). This means that PM’s stock grew similarly to VGR’s over the last 12 months.

PM's Price Growth Rating (54) in the Tobacco industry is in the same range as VGR (57). This means that PM’s stock grew similarly to VGR’s over the last 12 months.

PM's P/E Growth Rating (52) in the Tobacco industry is in the same range as VGR (80). This means that PM’s stock grew similarly to VGR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PMVGR
RSI
ODDS (%)
Bearish Trend 2 days ago
41%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 11 days ago
53%
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
48%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
46%
N/A
View a ticker or compare two or three
Ad is loading...
PMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VGRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCRX28.680.47
+1.67%
Fidelity Small Cap Discovery
TRPIX46.600.70
+1.53%
T. Rowe Price Value I
SCREX34.290.11
+0.32%
Sterling Capital Rl Estt R6
TGDFX22.95N/A
N/A
TCW Relative Value Dividend Apprec I
ECIFX11.25N/A
N/A
Eaton Vance Balanced C

VGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VGR has been loosely correlated with PM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VGR jumps, then PM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGR
1D Price
Change %
VGR100%
+2.25%
PM - VGR
51%
Loosely correlated
+2.05%
TPB - VGR
40%
Loosely correlated
+1.81%
BTI - VGR
38%
Loosely correlated
+1.54%
MO - VGR
38%
Loosely correlated
+1.25%
UVV - VGR
34%
Loosely correlated
+2.33%
More