Rlx Technology [RLX] vs Philip Morris [PM] Detailed Stock Comparison
Rlx Technology
NYSE
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Philip Morris
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Rlx Technology wins in 7 metrics, Philip Morris wins in 13 metrics, with 0 ties. Philip Morris appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rlx Technology | Philip Morris | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.63 | 24.11 | Philip Morris |
| Price-to-Book Ratio | 0.19 | -25.47 | Philip Morris |
| Debt-to-Equity Ratio | 0.97 | -5.14 | Philip Morris |
| PEG Ratio | 0.49 | 0.91 | Rlx Technology |
| EV/EBITDA | -31.05 | 16.98 | Rlx Technology |
| Profit Margin (TTM) | 24.91% | 21.08% | Rlx Technology |
| Operating Margin (TTM) | 4.91% | 50.09% | Philip Morris |
| EBITDA Margin (TTM) | 4.91% | 50.09% | Philip Morris |
| Return on Equity | 4.63% | -71.27% | Rlx Technology |
| Return on Assets (TTM) | 0.35% | 14.79% | Philip Morris |
| Free Cash Flow (TTM) | $118.39M | $10.77B | Philip Morris |
| Dividend Yield | 0.46% | 2.93% | Philip Morris |
| 1-Year Return | 47.62% | 35.96% | Rlx Technology |
| Price-to-Sales Ratio (TTM) | 1.06 | 6.49 | Rlx Technology |
| Enterprise Value | $-573.10M | $302.95B | Philip Morris |
| EV/Revenue Ratio | -1.40 | 7.76 | Rlx Technology |
| Gross Profit Margin (TTM) | 30.48% | 67.66% | Philip Morris |
| Revenue per Share (TTM) | $2 | $25 | Philip Morris |
| Earnings per Share (Diluted) | $0.08 | $6.76 | Philip Morris |
| Beta (Stock Volatility) | 1.09 | 0.51 | Philip Morris |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rlx Technology vs Philip Morris Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rlx Technology | -0.80% | -2.36% | 3.33% | 14.81% | 25.89% | 12.22% |
| Philip Morris | 0.61% | 1.38% | -2.01% | -8.69% | 7.75% | 35.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rlx Technology | 47.62% | 136.19% | -91.60% | -91.60% | -91.60% | -91.60% |
| Philip Morris | 35.96% | 97.57% | 120.25% | 105.13% | 195.23% | 232.05% |
News Based Sentiment: Rlx Technology vs Philip Morris
Rlx Technology
News based Sentiment: MIXED
September presented a mixed bag for RLX Technology, with a surprising dividend announcement and institutional investment clashing with a significant earnings miss and concerning fundamental metrics. The analyst upgrade adds another layer of complexity, making it a pivotal month for assessing the company's trajectory.
Philip Morris
News based Sentiment: POSITIVE
September was a strong month for Philip Morris, highlighted by a dividend increase, the successful launch of IQOS in the U.S., and positive analyst sentiment. While earnings guidance was slightly adjusted, the company's strategic focus on smoke-free products and commitment to shareholder returns position it favorably for future growth.
Performance & Financial Health Analysis: Rlx Technology vs Philip Morris
| Metric | RLX | PM |
|---|---|---|
| Market Information | ||
| Market Cap | $3.06B | $254.92B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 3,492,010 | 5,685,760 |
| 90 Day Avg. Volume | 3,933,940 | 5,322,920 |
| Last Close | $2.48 | $164.00 |
| 52 Week Range | $1.57 - $2.84 | $116.12 - $186.69 |
| % from 52W High | -12.68% | -12.15% |
| All-Time High | $35.00 (Jan 25, 2021) | $186.69 (Jun 16, 2025) |
| % from All-Time High | -92.91% | -12.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.42% | 0.07% |
| Quarterly Earnings Growth | 0.64% | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.21% |
| Operating Margin (TTM) | 0.05% | 0.50% |
| Return on Equity (TTM) | 0.05% | -0.71% |
| Debt to Equity (MRQ) | 0.97 | -5.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.22 | $-7.69 |
| Cash per Share (MRQ) | $6.07 | $2.66 |
| Operating Cash Flow (TTM) | $153.29M | $10.41B |
| Levered Free Cash Flow (TTM) | $125.33M | $7.83B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.46% | 2.93% |
| Last 12-Month Dividend | $0.01 | $5.35 |
Valuation & Enterprise Metrics Analysis: Rlx Technology vs Philip Morris
| Metric | RLX | PM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.63 | 24.11 |
| Forward P/E | 21.08 | 22.63 |
| PEG Ratio | 0.49 | 0.91 |
| Price to Sales (TTM) | 1.06 | 6.49 |
| Price to Book (MRQ) | 0.19 | -25.47 |
| Market Capitalization | ||
| Market Capitalization | $3.06B | $254.92B |
| Enterprise Value | $-573,097,879 | $302.95B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.40 | 7.76 |
| Enterprise to EBITDA | -31.05 | 16.98 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 0.51 |
| Book Value per Share (MRQ) | $13.22 | $-7.69 |
Financial Statements Comparison: Rlx Technology 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) | RLX | PM |
|---|---|---|
| Revenue/Sales | $111.63M | $10.14B |
| Cost of Goods Sold | $77.60M | $3.28B |
| Gross Profit | $34.03M | $6.86B |
| Research & Development | $4.23M | N/A |
| Operating Income (EBIT) | $5.48M | $3.75B |
| EBITDA | $1.99M | $4.23B |
| Pre-Tax Income | $34.72M | $3.42B |
| Income Tax | $4.00M | $652.00M |
| Net Income (Profit) | $30.71M | $3.15B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RLX | PM |
|---|---|---|
| Cash & Equivalents | $542.38M | $4.44B |
| Total Current Assets | $1.18B | $22.20B |
| Total Current Liabilities | $140.82M | $28.09B |
| Long-Term Debt | $4.40M | $38.78B |
| Total Shareholders Equity | $2.28B | $-8.93B |
| Retained Earnings | N/A | $33.45B |
| Property, Plant & Equipment | $32.14M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RLX | PM |
|---|---|---|
| Operating Cash Flow | N/A | $2.09B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $32.28M | $-754.00M |
| Debt Repayment | N/A | $-822.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RLX | PM |
|---|---|---|
| Shares Short | 7.81M | 11.13M |
| Short Ratio | 2.68 | 2.02 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 3,492,010 | 5,685,760 |
| Average Daily Volume (90 Day) | 3,933,940 | 5,322,920 |
| Shares Outstanding | 171.30M | 1.55B |
| Float Shares | 450.27M | 1.55B |
| % Held by Insiders | 0.91% | 0.00% |
| % Held by Institutions | 0.30% | 0.82% |
Dividend Analysis & Yield Comparison: Rlx Technology vs Philip Morris
| Metric | RLX | PM |
|---|---|---|
| Last 12-Month Dividend | $0.01 | $5.35 |
| Last 12-Month Dividend Yield | 0.46% | 2.93% |
| 3-Year Avg Annual Dividend | $0.01 | $4.76 |
| 3-Year Avg Dividend Yield | 0.47% | 1.27% |
| 3-Year Total Dividends | $0.02 | $14.28 |
| Ex-Dividend Date | Dec 06, 2024 | Mar 20, 2025 |