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 10 metrics, Kaival Brands wins in 8 metrics, with 0 ties. Philip Morris appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Philip Morris | Kaival Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.11 | -0.30 | Kaival Brands |
| Price-to-Book Ratio | -25.34 | 0.53 | Philip Morris |
| Debt-to-Equity Ratio | -5.14 | 7.21 | Philip Morris |
| PEG Ratio | 22.63 | 12.11 | Kaival Brands |
| EV/EBITDA | 16.98 | -0.57 | Kaival Brands |
| Profit Margin (TTM) | 21.08% | 37.83% | Kaival Brands |
| Operating Margin (TTM) | 50.09% | -4,233.74% | Philip Morris |
| EBITDA Margin (TTM) | 50.09% | N/A | N/A |
| Return on Equity | -71.27% | -88.92% | Philip Morris |
| Return on Assets (TTM) | 14.79% | -42.14% | Philip Morris |
| Free Cash Flow (TTM) | $10.77B | $-672,632 | Philip Morris |
| Dividend Yield | 2.93% | N/A | N/A |
| 1-Year Return | 38.31% | -42.86% | Philip Morris |
| Price-to-Sales Ratio (TTM) | 6.49 | 3.29 | Kaival Brands |
| Enterprise Value | $302.97B | $4.55M | Philip Morris |
| EV/Revenue Ratio | 7.76 | 2.68 | 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 | $-0.88 | Philip Morris |
| Beta (Stock Volatility) | 0.54 | -0.16 | Kaival Brands |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Philip Morris vs Kaival Brands Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Philip Morris | -0.66% | 1.27% | -8.21% | -4.17% | 24.98% | 34.57% |
| Kaival Brands | 0.21% | 0.00% | -2.04% | -2.04% | -65.71% | -50.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Philip Morris | 38.31% | 66.97% | 110.27% | 91.51% | 212.24% | 229.95% |
| Kaival Brands | -42.86% | -97.92% | -99.72% | 166.67% | 166.67% | 166.67% |
Performance & Financial Health Analysis: Philip Morris vs Kaival Brands
| Metric | PM | KAVL |
|---|---|---|
| Market Information | ||
| Market Cap | $253.66B | $5.59M |
| Market Cap Category | Mega cap | Micro cap |
| 10 Day Avg. Volume | 9,068,230 | 236,870 |
| 90 Day Avg. Volume | 6,462,783 | 839,923 |
| Last Close | $162.96 | $0.48 |
| 52 Week Range | $113.15 - $186.69 | $0.44 - $1.95 |
| % from 52W High | -12.71% | -75.18% |
| All-Time High | $186.69 (Jun 16, 2025) | $919.80 (Feb 08, 2021) |
| % from All-Time High | -12.71% | -99.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.98% |
| Quarterly Earnings Growth | 0.26% | -0.98% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.38% |
| Operating Margin (TTM) | 0.50% | -42.34% |
| Return on Equity (TTM) | -0.71% | -0.89% |
| Debt to Equity (MRQ) | -5.14 | 7.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-7.69 | $0.92 |
| Cash per Share (MRQ) | $2.66 | $0.16 |
| Operating Cash Flow (TTM) | $10.41B | $-2,872,005 |
| Levered Free Cash Flow (TTM) | $7.83B | $-2,440,179 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.93% | N/A |
| Last 12-Month Dividend | $5.35 | N/A |
Valuation & Enterprise Metrics Analysis: Philip Morris vs Kaival Brands
| Metric | PM | KAVL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.11 | -0.30 |
| Forward P/E | 22.63 | 12.11 |
| PEG Ratio | 22.63 | 12.11 |
| Price to Sales (TTM) | 6.49 | 3.29 |
| Price to Book (MRQ) | -25.34 | 0.53 |
| Market Capitalization | ||
| Market Capitalization | $253.66B | $5.59M |
| Enterprise Value | $302.97B | $4.55M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.76 | 2.68 |
| Enterprise to EBITDA | 16.98 | -0.57 |
| Risk & Other Metrics | ||
| Beta | 0.54 | -0.16 |
| Book Value per Share (MRQ) | $-7.69 | $0.92 |
Financial Statements Comparison: Philip Morris vs Kaival Brands
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) | PM | KAVL |
|---|---|---|
| Revenue/Sales | $10.14B | $47,045 |
| Cost of Goods Sold | $3.28B | $0 |
| Gross Profit | $6.86B | $47,045 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.75B | $-1.28M |
| EBITDA | $4.23B | $-1.09M |
| Pre-Tax Income | $3.42B | $-2.00M |
| Income Tax | $652.00M | $0 |
| Net Income (Profit) | $3.15B | $-2.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PM | KAVL |
|---|---|---|
| Cash & Equivalents | $4.44B | $1.81M |
| Total Current Assets | $22.20B | $1.94M |
| Total Current Liabilities | $28.09B | $1.03M |
| Long-Term Debt | $38.78B | $553,498 |
| Total Shareholders Equity | $-8.93B | $10.64M |
| Retained Earnings | $33.45B | $-43.52M |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PM | KAVL |
|---|---|---|
| Operating Cash Flow | $2.09B | $-1.61M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-754.00M | $-578,243 |
| Debt Repayment | $-822.00M | $-43,667 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PM | KAVL |
|---|---|---|
| Shares Short | 11.60M | 581,972 |
| Short Ratio | 2.21 | 0.52 |
| Short % of Float | 0.01% | 0.10% |
| Average Daily Volume (10 Day) | 9,068,230 | 236,870 |
| Average Daily Volume (90 Day) | 6,462,783 | 839,923 |
| Shares Outstanding | 1.55B | 8.52M |
| Float Shares | 1.55B | 5.62M |
| % Held by Insiders | 0.00% | 0.51% |
| % Held by Institutions | 0.82% | 0.02% |
Dividend Analysis & Yield Comparison: Philip Morris vs Kaival Brands
| Metric | PM | KAVL |
|---|---|---|
| Last 12-Month Dividend | $5.35 | N/A |
| Last 12-Month Dividend Yield | 2.93% | N/A |
| 3-Year Avg Annual Dividend | $4.76 | N/A |
| 3-Year Avg Dividend Yield | 1.27% | N/A |
| 3-Year Total Dividends | $14.28 | N/A |
| Ex-Dividend Date | Mar 20, 2025 | N/A |