Kaival Brands [KAVL] vs Philip Morris [PM] Detailed Stock Comparison

Kaival Brands Innovations Group, Inc.

NASDAQ
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Philip Morris International Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Kaival Brands Innovations Group, Inc. wins in 7 metrics, Philip Morris International Inc. wins in 9 metrics, with 1 ties. Philip Morris International Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Kaival Brands Innovations Group, Inc. Philip Morris International Inc. Better
P/E Ratio (TTM) -0.08 23.80 Philip Morris International Inc.
Price-to-Book Ratio 0.16 -32.85 Kaival Brands Innovations Group, Inc.
Debt-to-Equity Ratio 7.61 -6.47 Kaival Brands Innovations Group, Inc.
PEG Ratio 0.00 -2.56 Tie
EV/EBITDA -0.18 16.38 Philip Morris International Inc.
Profit Margin (TTM) 37.83% 26.74% Kaival Brands Innovations Group, Inc.
Operating Margin (TTM) -392.15% 38.42% Philip Morris International Inc.
EBITDA Margin (TTM) N/A 38.42% N/A
Return on Equity -68.63% -140.96% Kaival Brands Innovations Group, Inc.
Return on Assets (TTM) -34.20% 15.95% Philip Morris International Inc.
Free Cash Flow (TTM) $-672,632 $10.66B Philip Morris International Inc.
Dividend Yield N/A 3.53% N/A
1-Year Return -83.53% -1.78% Philip Morris International Inc.
Price-to-Sales Ratio (TTM) 1.40 6.36 Kaival Brands Innovations Group, Inc.
Enterprise Value $1.29M $312.89B Philip Morris International Inc.
EV/Revenue Ratio 1.14 7.54 Kaival Brands Innovations Group, Inc.
Gross Profit Margin (TTM) 100.00% N/A N/A
Revenue per Share (TTM) $0 $27 Philip Morris International Inc.
Earnings per Share (Diluted) $-0.61 $7.11 Philip Morris International Inc.
Beta (Stock Volatility) -1.19 N/A N/A
Short % of Float 0.97% 1.09% Kaival Brands Innovations Group, Inc.

Kaival Brands Innovations Group, Inc. vs Philip Morris International Inc. Stock Performance Analysis

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KAVL
PM

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kaival Brands Innovations Group, Inc.-12.26%-12.50%-70.21%-72.00%-73.08%-72.55%
Philip Morris International Inc.0.61%-4.30%2.68%-5.49%12.35%8.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kaival Brands Innovations Group, Inc.-83.53%-99.26%-99.87%7.69%-22.22%-22.22%
Philip Morris International Inc.-1.78%93.27%81.18%75.42%157.11%259.14%

Performance & Financial Health Analysis: Kaival Brands Innovations Group, Inc. vs Philip Morris International Inc.

MetricKAVLPM
Market Information
Market Cap i$1.58M$263.69B
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i9,845,4515,146,654
90 Day Avg. Volume i3,326,1044,896,438
Last Close$0.14$173.72
52 Week Range$0.12 - $1.55$142.11 - $193.05
% from 52W High-91.23%-10.01%
All-Time High$919.80 (Feb 08, 2021)$193.05 (May 19, 2026)
% from All-Time High-99.98%-10.01%
Growth Metrics
Quarterly Revenue Growth-0.80%0.09%
Quarterly Earnings Growth-0.80%-0.09%
Financial Health
Profit Margin (TTM) i0.38%0.27%
Operating Margin (TTM) i-3.92%0.38%
Return on Equity (TTM) i-0.69%-1.41%
Debt to Equity (MRQ) i7.61-6.47
Cash & Liquidity
Book Value per Share (MRQ)$0.87$-6.42
Cash per Share (MRQ)$0.11$3.49
Operating Cash Flow (TTM) i$-2,814,211$12.25B
Levered Free Cash Flow (TTM) i$-2,132,294$11.32B
Dividends
Last 12-Month Dividend Yield iN/A3.53%
Last 12-Month Dividend iN/A$5.76

Valuation & Enterprise Metrics Analysis: Kaival Brands Innovations Group, Inc. vs Philip Morris International Inc.

MetricKAVL (Dec 24, 2025)PM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-0.0823.80
Forward P/E i3.4018.45
PEG Ratio i0.00-2.56
Price to Sales (TTM) i1.406.36
Price to Book (MRQ) i0.16-32.85
Market Capitalization
Market Capitalization i$1.58M$263.69B
Enterprise Value i$1.29M$312.89B
Enterprise Value Metrics
Enterprise to Revenue i1.147.54
Enterprise to EBITDA i-0.1816.38
Risk & Other Metrics
Beta i-1.19N/A
Book Value per Share (MRQ) i$0.87$-6.42

Financial Statements Comparison: Kaival Brands Innovations Group, Inc. vs Philip Morris International Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKAVL (2024)PM (2025)
Revenue/Sales i6.89M40.65B
Cost of Goods Sold i4.28M13.37B
COGS % of Revenue i62.2%32.9%
Gross Profit i2.61M27.28B
Gross Margin i37.8%67.1%
Research & Development iN/AN/A
Operating Income (EBIT) i-5.71M14.93B
Operating Margin i-82.9%36.7%
EBITDA i-5.06M17.50B
EBITDA Margin i-73.5%43.1%
Pre-Tax Income i-6.68M13.88B
Pre-Tax Income % of Revenue i-97.0%34.1%
Income Tax i19,6582.74B
Income Tax % of Revenue i0.3%6.7%
Net Income (Profit) i-6.70M11.85B
Profit Margin i-97.3%29.1%

Balance Sheet & Liquidity Metrics

MetricKAVL (2024)PM (2025)
Cash & Equivalents i3.90M4.87B
Total Current Assets i4.51M24.36B
Total Current Assets % of Revenue i65.5%59.9%
Total Current Liabilities i1.53M25.43B
Total Current Liabilities % of Revenue i22.2%62.6%
Long-Term Debt i662,27145.13B
Long-Term Debt % of Revenue i9.6%111.0%
Total Shareholders Equity i13.82M-8.03B
Retained Earnings i-37.46M35.40B
Retained Earnings % of Revenue i-544.0%87.1%
Property, Plant & Equipment i2,1460

Cash Flow Statement Comparison

MetricKAVL (2024)PM (2025)
Operating Cash Flow i-1.56M12.25B
Operating Cash Flow % of Revenue i-22.7%30.1%
Capital Expenditures i0N/A
Free Cash Flow i-672,63210.66B
FCF Margin i-9.8%26.2%
Debt Repayment i-2.71M-5.54B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKAVLPM
Shares Short i55,24317.02M
Short Ratio i0.793.36
Short % of Float i0.97%1.09%
Shares Outstanding i11.54M1.56B
Float Shares i5.65M1.56B
% Held by Insiders i51.06%0.17%
% Held by Institutions i1.20%83.27%
% Held by Public i47.74%16.56%

Dividend Analysis & Yield Comparison: Kaival Brands Innovations Group, Inc. vs Philip Morris International Inc.

MetricKAVLPM
Last 12-Month Dividend iN/A$5.76
Last 12-Month Dividend Yield iN/A3.53%
3-Year Avg Annual Dividend iN/A$5.43
3-Year Avg Dividend Yield iN/A1.12%
3-Year Total Dividends iN/A$16.28
Ex-Dividend DateN/AMar 19, 2026