COMP <GO>
BTI vs PM // EV/EBITDA & P/E VALUATION
British American Tobacco Industries p.l.c. ADR (NYSE) VS. Philip Morris International Inc (NYSE) • 15-METRIC TALLY: BTI 3
— PM 10
▲ EV/EBITDA & P/E VALUATION LEADER: BTI
LAST: $61.52 (+0.74%) • MKT CAP: $131.93B
valuation
21.0x
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
valuation
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTI VS. PM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTI | PM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 45.30% | -35.40 | PM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.7x | -0.70 | BTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.28% | -1.07 | PM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 36.60% | -22.70 | PM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.90% | -17.00 | PM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 7.30% | -7.30 | PM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.52 | -0.78 | PM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 63.9 | +1.80 | BTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.93 | +0.12 | BTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 26.6x | +3.90 | PM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.93B | $324.98B | -$193.05B | PM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTI REV | PM REV | BTI GROSS % | PM GROSS % | BTI FCF | PM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.65B | — | 67.1% | — | $10.66B |
| FY 2024 | — | $37.88B | — | 64.8% | — | $10.77B |
| FY 2023 | — | $35.17B | — | — | — | $7.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTI // BETA 1.05
PM // BETA 0.93