MO
Price
$42.07
Change
+$0.81 (+1.96%)
Updated
Apr 19, 6:59 PM EST
5 days until earnings call
TPB
Price
$27.70
Change
+$0.70 (+2.59%)
Updated
Apr 19, 6:59 PM EST
11 days until earnings call
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Compare predictions MO vs TPB

Header iconMO vs TPB Comparison
Open Charts MO vs TPBBanner chart's image
Altria Group
Price$42.07
Change+$0.81 (+1.96%)
Volume$3.83M
CapitalizationN/A
Turning Point Brands
Price$27.70
Change+$0.70 (+2.59%)
Volume$17.01K
CapitalizationN/A
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MO vs TPB Comparison Chart

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MODaily Signal changed days agoGain/Loss if shorted
 
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TPBDaily Signal changed days agoGain/Loss if shorted
 
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VS
MO vs. TPB commentary
Apr 20, 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 MO is a StrongBuy and TPB is a StrongSell.

COMPARISON
Comparison
Apr 20, 2024
Stock price -- (MO: $42.09 vs. TPB: $27.68)
Brand notoriety: MO: Notable vs. TPB: Not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: MO: 166% vs. TPB: 68%
Market capitalization -- MO: $72.29B vs. TPB: $489.29M
MO [@Tobacco] is valued at $72.29B. TPB’s [@Tobacco] market capitalization is $489.29M. The market cap for tickers in the [@Tobacco] industry ranges from $145.77B to $0. The average market capitalization across the [@Tobacco] industry is $16.14B.

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).

MO’s FA Score shows that 2 FA rating(s) are green whileTPB’s FA Score has 0 green FA rating(s).

  • MO’s FA Score: 2 green, 3 red.
  • TPB’s FA Score: 0 green, 5 red.
According to our system of comparison, both MO and TPB are a bad buy in the long-term.

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.

MO’s TA Score shows that 6 TA indicator(s) are bullish while TPB’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

MO (@Tobacco) experienced а +2.53% price change this week, while TPB (@Tobacco) price change was +2.67% for the same time period.

The average weekly price growth across all stocks in the @Tobacco industry was +1.41%. For the same industry, the average monthly price growth was +0.13%, and the average quarterly price growth was +15.32%.

Reported Earning Dates

MO is expected to report earnings on Jul 31, 2024.

TPB is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Tobacco (+1.41% 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 MO with price predictions.
OPEN
A.I.dvisor published
a Summary for TPB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MO($72.3B) has a higher market cap than TPB($489M). TPB has higher P/E ratio than MO: TPB (13.77) vs MO (9.21). MO YTD gains are higher at: 6.664 vs. TPB (2.829). TPB has less debt than MO: TPB (378M) vs MO (26.2B).
MOTPBMO / TPB
Capitalization72.3B489M14,785%
EBITDAN/AN/A-
Gain YTD6.6642.829236%
P/E Ratio9.2113.7767%
RevenueN/AN/A-
Total CashN/A118M-
Total Debt26.2B378M6,931%
FUNDAMENTALS RATINGS
MO vs TPB: Fundamental Ratings
MO
TPB
OUTLOOK RATING
1..100
6870
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
1035
PRICE GROWTH RATING
1..100
5748
P/E GROWTH RATING
1..100
8595
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.

MO's Valuation (8) in the Tobacco industry is somewhat better than the same rating for TPB (52). This means that MO’s stock grew somewhat faster than TPB’s over the last 12 months.

MO's Profit vs Risk Rating (69) in the Tobacco industry is in the same range as TPB (100). This means that MO’s stock grew similarly to TPB’s over the last 12 months.

MO's SMR Rating (10) in the Tobacco industry is in the same range as TPB (35). This means that MO’s stock grew similarly to TPB’s over the last 12 months.

TPB's Price Growth Rating (48) in the Tobacco industry is in the same range as MO (57). This means that TPB’s stock grew similarly to MO’s over the last 12 months.

MO's P/E Growth Rating (85) in the Tobacco industry is in the same range as TPB (95). This means that MO’s stock grew similarly to TPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MOTPB
RSI
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 23 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 2 days ago
78%
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MODaily Signal changed days agoGain/Loss if shorted
 
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TPBDaily Signal changed days agoGain/Loss if shorted
 
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TPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPB has been loosely correlated with UVV. 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 UVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPB
1D Price
Change %
TPB100%
+1.54%
UVV - TPB
38%
Loosely correlated
+2.31%
VGR - TPB
35%
Loosely correlated
+0.50%
BTI - TPB
34%
Loosely correlated
+0.80%
PM - TPB
30%
Poorly correlated
+0.68%
MO - TPB
30%
Poorly correlated
+0.49%
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