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PM vs. PRMB: A Head-to-Head Stock Comparison

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Here’s a clear look at PM and PRMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolPMPRMB
Company NamePhilip Morris International Inc.Primo Brands Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryTobaccoBeverages
Market Capitalization260.53 billion USD9.27 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 2008June 16, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PM and PRMB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

PM vs. PRMB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolPMPRMB
5-Day Price Return-0.83%-0.04%
13-Week Price Return-4.49%-20.63%
26-Week Price Return11.73%-24.41%
52-Week Price Return39.36%12.62%
Month-to-Date Return2.02%-10.14%
Year-to-Date Return39.07%-19.37%
10-Day Avg. Volume4.48M5.09M
3-Month Avg. Volume5.75M6.65M
3-Month Volatility25.91%31.20%
Beta0.500.77

Profitability

Return on Equity (TTM)

PM

575.44%

Tobacco Industry

Max
49.48%
Q3
49.48%
Median
7.92%
Q1
5.28%
Min
4.04%

PM’s Return on Equity of 575.44% is exceptionally high, placing it well beyond the typical range for the Tobacco industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PRMB

1.71%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

PRMB’s Return on Equity of 1.71% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

PM vs. PRMB: A comparison of their Return on Equity (TTM) against their respective Tobacco and Beverages industry benchmarks.

Net Profit Margin (TTM)

PM

21.08%

Tobacco Industry

Max
21.36%
Q3
18.49%
Median
11.05%
Q1
6.80%
Min
5.37%

A Net Profit Margin of 21.08% places PM in the upper quartile for the Tobacco industry, signifying strong profitability and more effective cost management than most of its peers.

PRMB

33.65%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

PRMB’s Net Profit Margin of 33.65% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

PM vs. PRMB: A comparison of their Net Profit Margin (TTM) against their respective Tobacco and Beverages industry benchmarks.

Operating Profit Margin (TTM)

PM

36.28%

Tobacco Industry

Max
14.35%
Q3
12.68%
Median
11.00%
Q1
10.58%
Min
10.58%

PM’s Operating Profit Margin of 36.28% is exceptionally high, placing it well above the typical range for the Tobacco industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

PRMB

39.49%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

PRMB’s Operating Profit Margin of 39.49% is exceptionally high, placing it well above the typical range for the Beverages industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

PM vs. PRMB: A comparison of their Operating Profit Margin (TTM) against their respective Tobacco and Beverages industry benchmarks.

Profitability at a Glance

SymbolPMPRMB
Return on Equity (TTM)575.44%1.71%
Return on Assets (TTM)12.56%19.16%
Net Profit Margin (TTM)21.08%33.65%
Operating Profit Margin (TTM)36.28%39.49%
Gross Profit Margin (TTM)66.46%31.76%

Financial Strength

Current Ratio (MRQ)

PM

0.83

Tobacco Industry

Max
3.20
Q3
1.83
Median
0.83
Q1
0.72
Min
0.57

PM’s Current Ratio of 0.83 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.

PRMB

1.06

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

PRMB’s Current Ratio of 1.06 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

PM vs. PRMB: A comparison of their Current Ratio (MRQ) against their respective Tobacco and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PM

186.08

Tobacco Industry

Max
2.19
Q3
2.19
Median
0.74
Q1
0.26
Min
0.01

With a Debt-to-Equity Ratio of 186.08, PM operates with exceptionally high leverage compared to the Tobacco industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

PRMB

1.57

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PM vs. PRMB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Tobacco and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

PM

11.67

Tobacco Industry

Max
36.48
Q3
28.54
Median
7.02
Q1
6.32
Min
-11.45

PM’s Interest Coverage Ratio of 11.67 is positioned comfortably within the norm for the Tobacco industry, indicating a standard and healthy capacity to cover its interest payments.

PRMB

1.06

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

PM vs. PRMB: A comparison of their Interest Coverage Ratio (TTM) against their respective Tobacco and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolPMPRMB
Current Ratio (MRQ)0.831.06
Quick Ratio (MRQ)0.830.76
Debt-to-Equity Ratio (MRQ)186.081.57
Interest Coverage Ratio (TTM)11.671.06

Growth

Revenue Growth

PM vs. PRMB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

PM vs. PRMB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

PM

3.10%

Tobacco Industry

Max
6.71%
Q3
6.06%
Median
5.48%
Q1
3.91%
Min
3.27%

PM’s Dividend Yield of 3.10% is below the typical range for the Tobacco industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

PRMB

7.08%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

PRMB’s Dividend Yield of 7.08% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

PM vs. PRMB: A comparison of their Dividend Yield (TTM) against their respective Tobacco and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

PM

70.92%

Tobacco Industry

Max
77.64%
Q3
76.55%
Median
50.14%
Q1
47.08%
Min
42.39%

PM’s Dividend Payout Ratio of 70.92% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PRMB

5.22%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

PRMB’s Dividend Payout Ratio of 5.22% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

PM vs. PRMB: A comparison of their Dividend Payout Ratio (TTM) against their respective Tobacco and Beverages industry benchmarks.

Dividend at a Glance

SymbolPMPRMB
Dividend Yield (TTM)3.10%7.08%
Dividend Payout Ratio (TTM)70.92%5.22%

Valuation

Price-to-Earnings Ratio (TTM)

PM

32.70

Tobacco Industry

Max
42.16
Q3
36.45
Median
20.93
Q1
10.52
Min
9.15

PM’s P/E Ratio of 32.70 is within the middle range for the Tobacco industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PRMB

5.39

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, PRMB’s P/E Ratio of 5.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

PM vs. PRMB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Tobacco and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

PM

6.89

Tobacco Industry

Max
10.48
Q3
5.39
Median
3.32
Q1
1.54
Min
0.59

PM’s P/S Ratio of 6.89 is in the upper echelon for the Tobacco industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PRMB

1.81

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

PRMB’s P/S Ratio of 1.81 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PM vs. PRMB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Tobacco and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

PM

1,368.86

Tobacco Industry

Max
4.76
Q3
4.76
Median
2.18
Q1
1.70
Min
1.06

At 1,368.86, PM’s P/B Ratio is at an extreme premium to the Tobacco industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PRMB

3.43

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

PRMB’s P/B Ratio of 3.43 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PM vs. PRMB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Tobacco and Beverages industry benchmarks.

Valuation at a Glance

SymbolPMPRMB
Price-to-Earnings Ratio (TTM)32.705.39
Price-to-Sales Ratio (TTM)6.891.81
Price-to-Book Ratio (MRQ)1,368.863.43
Price-to-Free Cash Flow Ratio (TTM)27.6334.38