COMP <GO>
MO vs BTI // EV/EBITDA & P/E VALUATION
Altria Group Inc. (NYSE) VS. British American Tobacco Industries p.l.c. ADR (NYSE) • 15-METRIC TALLY: MO 8
— BTI 5
▲ EV/EBITDA & P/E VALUATION LEADER: MO
LAST: $78.03 (+1.67%) • MKT CAP: $128.15B
valuation
14.7x
LAST: $61.52 (+0.74%) • MKT CAP: $131.93B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MO VS. BTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MO | BTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.40% | 9.90% | +38.50 | MO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.7x | 21.0x | -6.30 | MO | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.21% | +4.87 | MO | /fcf-yield <GO> |
| Operating Margin | 42.50% | 13.90% | +28.60 | MO | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 10.90% | +18.90 | MO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.00% | -3.10 | BTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.00% | +5.43 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 3.74 | +1.16 | MO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 65.7 | -2.00 | BTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | BTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 30.5x | -13.40 | MO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.15B | $131.93B | -$3.78B | BTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MO REV | BTI REV | MO GROSS % | BTI GROSS % | MO FCF | BTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.28B | — | 62.5% | — | $9.07B | — |
| FY 2024 | $24.02B | — | 59.8% | — | $8.61B | — |
| FY 2023 | $24.48B | — | — | — | $8.19B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MO // BETA 0.92
BTI // BETA 1.05