Kaival Brands [KAVL] vs Philip Morris [PM] Detailed Stock Comparison
Kaival Brands
NASDAQ
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Philip Morris
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kaival Brands wins in 9 metrics, Philip Morris wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaival Brands | Philip Morris | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.35 | 22.86 | Kaival Brands |
| Price-to-Book Ratio | 0.66 | -24.15 | Philip Morris |
| Debt-to-Equity Ratio | 7.61 | -5.14 | Philip Morris |
| PEG Ratio | 0.00 | 0.86 | Kaival Brands |
| EV/EBITDA | -0.85 | 16.16 | Kaival Brands |
| Profit Margin (TTM) | 37.83% | 21.08% | Kaival Brands |
| Operating Margin (TTM) | -392.15% | 50.09% | Philip Morris |
| EBITDA Margin (TTM) | N/A | 50.09% | N/A |
| Return on Equity | -68.63% | -71.27% | Kaival Brands |
| Return on Assets (TTM) | -34.20% | 14.79% | Philip Morris |
| Free Cash Flow (TTM) | $-672,632 | $10.77B | Philip Morris |
| Dividend Yield | N/A | 2.93% | N/A |
| 1-Year Return | -29.07% | 30.60% | Philip Morris |
| Price-to-Sales Ratio (TTM) | 5.93 | 6.16 | Kaival Brands |
| Enterprise Value | $6.08M | $288.30B | Philip Morris |
| EV/Revenue Ratio | 5.39 | 7.38 | Kaival Brands |
| Gross Profit Margin (TTM) | 100.00% | 67.66% | Kaival Brands |
| Revenue per Share (TTM) | $0 | $25 | Philip Morris |
| Earnings per Share (Diluted) | $-0.61 | $6.76 | Philip Morris |
| Beta (Stock Volatility) | -0.71 | 0.48 | Kaival Brands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kaival Brands vs Philip Morris Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaival Brands | -7.01% | 12.96% | -21.79% | 22.00% | 27.08% | -36.46% |
| Philip Morris | 2.31% | -0.67% | -4.79% | -11.87% | 3.33% | 29.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaival Brands | -29.07% | -97.58% | -99.39% | 238.89% | 238.89% | 238.89% |
| Philip Morris | 30.60% | 83.97% | 97.87% | 78.69% | 167.94% | 217.57% |
News Based Sentiment: Kaival Brands vs Philip Morris
Kaival Brands
News sentiment data is not available for Kaival Brands at this time.
Philip Morris
News based Sentiment: MIXED
October presented a mixed picture for Philip Morris, with continued investment in smoke-free alternatives and a strong dividend overshadowed by a stock price decline and a lowered price target from UBS. The upcoming earnings report and FDA decisions will be critical in determining the company's trajectory.
Performance & Financial Health Analysis: Kaival Brands vs Philip Morris
| Metric | KAVL | PM |
|---|---|---|
| Market Information | ||
| Market Cap | $6.70M | $241.69B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 10,362,173 | 6,210,522 |
| 90 Day Avg. Volume | 3,610,454 | 5,941,401 |
| Last Close | $0.57 | $160.47 |
| 52 Week Range | $0.40 - $1.55 | $116.12 - $186.69 |
| % from 52W High | -63.23% | -14.04% |
| All-Time High | $919.80 (Feb 08, 2021) | $186.69 (Jun 16, 2025) |
| % from All-Time High | -99.94% | -14.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.80% | 0.07% |
| Quarterly Earnings Growth | -0.80% | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | 0.21% |
| Operating Margin (TTM) | -3.92% | 0.50% |
| Return on Equity (TTM) | -0.69% | -0.71% |
| Debt to Equity (MRQ) | 7.61 | -5.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.87 | $-7.69 |
| Cash per Share (MRQ) | $0.11 | $2.66 |
| Operating Cash Flow (TTM) | $-2,814,211 | $10.41B |
| Levered Free Cash Flow (TTM) | $-2,132,294 | $7.83B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.93% |
| Last 12-Month Dividend | N/A | $5.35 |
Valuation & Enterprise Metrics Analysis: Kaival Brands vs Philip Morris
| Metric | KAVL | PM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.35 | 22.86 |
| Forward P/E | 14.48 | 21.47 |
| PEG Ratio | 0.00 | 0.86 |
| Price to Sales (TTM) | 5.93 | 6.16 |
| Price to Book (MRQ) | 0.66 | -24.15 |
| Market Capitalization | ||
| Market Capitalization | $6.70M | $241.69B |
| Enterprise Value | $6.08M | $288.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.39 | 7.38 |
| Enterprise to EBITDA | -0.85 | 16.16 |
| Risk & Other Metrics | ||
| Beta | -0.71 | 0.48 |
| Book Value per Share (MRQ) | $0.87 | $-7.69 |
Financial Statements Comparison: Kaival Brands vs Philip Morris
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KAVL | PM |
|---|---|---|
| Revenue/Sales | $47,045 | $10.14B |
| Cost of Goods Sold | $0 | $3.28B |
| Gross Profit | $47,045 | $6.86B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-1.28M | $3.75B |
| EBITDA | $-1.09M | $4.23B |
| Pre-Tax Income | $-2.00M | $3.42B |
| Income Tax | $0 | $652.00M |
| Net Income (Profit) | $-2.00M | $3.15B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KAVL | PM |
|---|---|---|
| Cash & Equivalents | $1.81M | $4.44B |
| Total Current Assets | $1.94M | $22.20B |
| Total Current Liabilities | $1.03M | $28.09B |
| Long-Term Debt | $553,498 | $38.78B |
| Total Shareholders Equity | $10.64M | $-8.93B |
| Retained Earnings | $-43.52M | $33.45B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KAVL | PM |
|---|---|---|
| Operating Cash Flow | $-1.61M | $2.09B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-578,243 | $-754.00M |
| Debt Repayment | $-43,667 | $-822.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KAVL | PM |
|---|---|---|
| Shares Short | 9,256 | 12.08M |
| Short Ratio | 0.03 | 2.35 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 10,362,173 | 6,210,522 |
| Average Daily Volume (90 Day) | 3,610,454 | 5,941,401 |
| Shares Outstanding | 8.52M | 1.55B |
| Float Shares | 5.62M | 1.55B |
| % Held by Insiders | 0.51% | 0.00% |
| % Held by Institutions | 0.01% | 0.82% |
Dividend Analysis & Yield Comparison: Kaival Brands vs Philip Morris
| Metric | KAVL | PM |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.35 |
| Last 12-Month Dividend Yield | N/A | 2.93% |
| 3-Year Avg Annual Dividend | N/A | $4.76 |
| 3-Year Avg Dividend Yield | N/A | 1.27% |
| 3-Year Total Dividends | N/A | $14.28 |
| Ex-Dividend Date | N/A | Mar 20, 2025 |