TPB
Price
$29.23
Change
-$0.02 (-0.07%)
Updated
Mar 27, 2:59 PM EST
34 days until earnings call
VGR
Price
$10.95
Change
+$0.04 (+0.37%)
Updated
Mar 28, 8:32 AM EST
40 days until earnings call
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TPB vs VGR ᐉ Comparison: Which is Better to Invest?

Header iconTPB vs VGR Comparison
Open Charts TPB vs VGRBanner chart's image
Turning Point Brands
Price$29.23
Change-$0.02 (-0.07%)
Volume$200
CapitalizationN/A
Vector Group
Price$10.95
Change+$0.04 (+0.37%)
Volume$400
CapitalizationN/A
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TPB vs VGR Comparison Chart

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TPBDaily Signal changed days agoGain/Loss if shorted
 
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VGRDaily Signal changed days agoGain/Loss if shorted
 
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VS
TPB 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 TPB is a Buy and VGR is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (TPB: $29.24 vs. VGR: $10.91)
Brand notoriety: TPB and VGR are both not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: TPB: 73% vs. VGR: 84%
Market capitalization -- TPB: $516.87M vs. VGR: $1.72B
TPB [@Tobacco] is valued at $516.87M. 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).

TPB’s FA Score shows that 0 FA rating(s) are green whileVGR’s FA Score has 3 green FA rating(s).

  • TPB’s FA Score: 0 green, 5 red.
  • VGR’s FA Score: 3 green, 2 red.
According to our system of comparison, VGR 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.

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

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

Price Growth

TPB (@Tobacco) experienced а +0.10% 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 -0.51%. For the same industry, the average monthly price growth was +1.55%, and the average quarterly price growth was +1.94%.

Reported Earning Dates

TPB is expected to report earnings on May 01, 2024.

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

Industries' Descriptions

@Tobacco (-0.51% 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 TPB with price predictions.
OPEN
A.I.dvisor published
a Summary for VGR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VGR($1.72B) has a higher market cap than TPB($517M). TPB has higher P/E ratio than VGR: TPB (14.55) vs VGR (9.41). TPB YTD gains are higher at: 11.360 vs. VGR (-1.515). VGR has higher annual earnings (EBITDA): 364M vs. TPB (82.7M). VGR has more cash in the bank: 380M vs. TPB (118M). TPB has less debt than VGR: TPB (378M) vs VGR (1.38B). VGR has higher revenues than TPB: VGR (1.42B) vs TPB (405M).
TPBVGRTPB / VGR
Capitalization517M1.72B30%
EBITDA82.7M364M23%
Gain YTD11.360-1.515-750%
P/E Ratio14.559.41155%
Revenue405M1.42B28%
Total Cash118M380M31%
Total Debt378M1.38B27%
FUNDAMENTALS RATINGS
TPB vs VGR: Fundamental Ratings
TPB
VGR
OUTLOOK RATING
1..100
2367
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
1
Undervalued
PROFIT vs RISK RATING
1..100
10014
SMR RATING
1..100
3511
PRICE GROWTH RATING
1..100
3957
P/E GROWTH RATING
1..100
9380
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 somewhat better than the same rating for TPB (53). This means that VGR’s stock grew somewhat faster than TPB’s over the last 12 months.

VGR's Profit vs Risk Rating (14) in the Tobacco industry is significantly better than the same rating for TPB (100). This means that VGR’s stock grew significantly faster than TPB’s over the last 12 months.

VGR's SMR Rating (11) in the Tobacco industry is in the same range as TPB (35). This means that VGR’s stock grew similarly to TPB’s over the last 12 months.

TPB's Price Growth Rating (39) in the Tobacco industry is in the same range as VGR (57). This means that TPB’s stock grew similarly to VGR’s over the last 12 months.

VGR's P/E Growth Rating (80) in the Tobacco industry is in the same range as TPB (93). This means that VGR’s stock grew similarly to TPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TPBVGR
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
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TPBDaily Signal changed days agoGain/Loss if shorted
 
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VGRDaily 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 35% 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%
+1.81%
UVV - TPB
35%
Loosely correlated
+2.33%
VGR - TPB
35%
Loosely correlated
+2.25%
BTI - TPB
34%
Loosely correlated
+1.54%
PM - TPB
30%
Poorly correlated
+2.05%
MO - TPB
24%
Poorly correlated
+1.25%
More

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