COMP <GO>
MO vs PM // 10Y YIELD & FRED MACRO BETA
Altria Group Inc. (NYSE) VS. Philip Morris International Inc (NYSE) • 15-METRIC TALLY: MO 8
— PM 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: PM
LAST: $78.03 (+1.67%) • MKT CAP: $128.15B
macro-sensitivity
0.92
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MO VS. PM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MO | PM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 67.10% | -4.60 | PM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.40% | 45.30% | +3.10 | MO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 21.7x | -7.00 | MO | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 3.28% | +3.80 | MO | /fcf-yield <GO> |
| Operating Margin | 42.50% | 36.60% | +5.90 | MO | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 27.90% | +1.90 | MO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 7.30% | -10.40 | PM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 2.65% | +2.78 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 4.52 | +0.38 | MO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 63.9 | -0.20 | PM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 0.93 | -0.01 | PM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 26.6x | -9.50 | MO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.15B | $324.98B | -$196.83B | PM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MO REV | PM REV | MO GROSS % | PM GROSS % | MO FCF | PM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.28B | $40.65B | 62.5% | 67.1% | $9.07B | $10.66B |
| FY 2024 | $24.02B | $37.88B | 59.8% | 64.8% | $8.61B | $10.77B |
| FY 2023 | $24.48B | $35.17B | — | — | $8.19B | $7.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MO // BETA 0.92
PM // BETA 0.93