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