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

Philip Morris

NYSE
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Kaival Brands

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Philip Morris wins in 9 metrics, Kaival Brands wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Philip Morris Kaival Brands Better
P/E Ratio (TTM) 22.86 -0.35 Kaival Brands
Price-to-Book Ratio -24.15 0.66 Philip Morris
Debt-to-Equity Ratio -5.14 7.61 Philip Morris
PEG Ratio 0.86 0.00 Kaival Brands
EV/EBITDA 16.16 -0.85 Kaival Brands
Profit Margin (TTM) 21.08% 37.83% Kaival Brands
Operating Margin (TTM) 50.09% -392.15% Philip Morris
EBITDA Margin (TTM) 50.09% N/A N/A
Return on Equity -71.27% -68.63% Kaival Brands
Return on Assets (TTM) 14.79% -34.20% Philip Morris
Free Cash Flow (TTM) $10.77B $-672,632 Philip Morris
Dividend Yield 2.93% N/A N/A
1-Year Return 30.60% -29.07% Philip Morris
Price-to-Sales Ratio (TTM) 6.16 5.93 Kaival Brands
Enterprise Value $288.30B $6.08M Philip Morris
EV/Revenue Ratio 7.38 5.39 Kaival Brands
Gross Profit Margin (TTM) 67.66% 100.00% Kaival Brands
Revenue per Share (TTM) $25 $0 Philip Morris
Earnings per Share (Diluted) $6.76 $-0.61 Philip Morris
Beta (Stock Volatility) 0.48 -0.71 Kaival Brands
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Philip Morris vs Kaival Brands Stock Performance Analysis

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Philip Morris
Kaival Brands
Philip Morris Stock Overview | Kaival Brands Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Philip Morris2.31%-0.67%-4.79%-11.87%3.33%29.52%
Kaival Brands-7.01%12.96%-21.79%22.00%27.08%-36.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Philip Morris30.60%83.97%97.87%78.69%167.94%217.57%
Kaival Brands-29.07%-97.58%-99.39%238.89%238.89%238.89%

News Based Sentiment: Philip Morris vs Kaival Brands

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.

View Philip Morris News Sentiment Analysis

Kaival Brands

News sentiment data is not available for Kaival Brands at this time.

Performance & Financial Health Analysis: Philip Morris vs Kaival Brands

MetricPMKAVL
Market Information
Market Cap i$241.69B$6.70M
Market Cap CategoryMega capMicro cap
10 Day Avg. Volume i6,210,52210,362,173
90 Day Avg. Volume i5,941,4013,610,454
Last Close$160.47$0.57
52 Week Range$116.12 - $186.69$0.40 - $1.55
% from 52W High-14.04%-63.23%
All-Time High$186.69 (Jun 16, 2025)$919.80 (Feb 08, 2021)
% from All-Time High-14.04%-99.94%
Growth Metrics
Quarterly Revenue Growth0.07%-0.80%
Quarterly Earnings Growth0.26%-0.80%
Financial Health
Profit Margin (TTM) i0.21%0.38%
Operating Margin (TTM) i0.50%-3.92%
Return on Equity (TTM) i-0.71%-0.69%
Debt to Equity (MRQ) i-5.147.61
Cash & Liquidity
Book Value per Share (MRQ)$-7.69$0.87
Cash per Share (MRQ)$2.66$0.11
Operating Cash Flow (TTM) i$10.41B$-2,814,211
Levered Free Cash Flow (TTM) i$7.83B$-2,132,294
Dividends
Last 12-Month Dividend Yield i2.93%N/A
Last 12-Month Dividend i$5.35N/A

Valuation & Enterprise Metrics Analysis: Philip Morris vs Kaival Brands

MetricPMKAVL
Price Ratios
P/E Ratio (TTM) i22.86-0.35
Forward P/E i21.4714.48
PEG Ratio i0.860.00
Price to Sales (TTM) i6.165.93
Price to Book (MRQ) i-24.150.66
Market Capitalization
Market Capitalization i$241.69B$6.70M
Enterprise Value i$288.30B$6.08M
Enterprise Value Metrics
Enterprise to Revenue i7.385.39
Enterprise to EBITDA i16.16-0.85
Risk & Other Metrics
Beta i0.48-0.71
Book Value per Share (MRQ) i$-7.69$0.87

Financial Statements Comparison: Philip Morris vs Kaival Brands

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PMKAVL
Revenue/Sales i$10.14B$47,045
Cost of Goods Sold i$3.28B$0
Gross Profit i$6.86B$47,045
Research & Development iN/AN/A
Operating Income (EBIT) i$3.75B$-1.28M
EBITDA i$4.23B$-1.09M
Pre-Tax Income i$3.42B$-2.00M
Income Tax i$652.00M$0
Net Income (Profit) i$3.15B$-2.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PMKAVL
Cash & Equivalents i$4.44B$1.81M
Total Current Assets i$22.20B$1.94M
Total Current Liabilities i$28.09B$1.03M
Long-Term Debt i$38.78B$553,498
Total Shareholders Equity i$-8.93B$10.64M
Retained Earnings i$33.45B$-43.52M
Property, Plant & Equipment iN/A$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PMKAVL
Operating Cash Flow i$2.09B$-1.61M
Capital Expenditures iN/AN/A
Free Cash Flow i$-754.00M$-578,243
Debt Repayment i$-822.00M$-43,667
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPMKAVL
Shares Short i12.08M9,256
Short Ratio i2.350.03
Short % of Float i0.01%0.00%
Average Daily Volume (10 Day) i6,210,52210,362,173
Average Daily Volume (90 Day) i5,941,4013,610,454
Shares Outstanding i1.55B8.52M
Float Shares i1.55B5.62M
% Held by Insiders i0.00%0.51%
% Held by Institutions i0.82%0.01%

Dividend Analysis & Yield Comparison: Philip Morris vs Kaival Brands

MetricPMKAVL
Last 12-Month Dividend i$5.35N/A
Last 12-Month Dividend Yield i2.93%N/A
3-Year Avg Annual Dividend i$4.76N/A
3-Year Avg Dividend Yield i1.27%N/A
3-Year Total Dividends i$14.28N/A
Ex-Dividend DateMar 20, 2025N/A