PM vs. STZ: Philip Morris vs. Constellation Brands Stock Comparison
How do Philip Morris (PM) and Constellation Brands (STZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Philip Morris (PM) and Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but PM is classified in Tobacco while STZ is classified in Beverages.
| Profile Item | PM | STZ |
|---|---|---|
| Name | Philip Morris International Inc. | Constellation Brands Inc. Class A |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Tobacco | Beverages |
| GICS Sub-Industry | Tobacco | Distillers & Vintners |
| Market Capitalization | 308.42 billion USD | 24.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 2008 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PM | STZ |
|---|---|---|
| Total Return (1Y) | 30.82% | 17.39% |
| Total Return (3Y, Annualized) | 34.64% | -13.22% |
| Total Return (5Y, Annualized) | 21.10% | -6.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PM | STZ |
|---|---|---|
| Volatility (1Y, Annualized) | 28.46% | 32.11% |
| Beta (5Y) | 0.35 | 0.37 |
| Max Drawdown (5Y) | -22.78% | -56.05% |
| Avg. Volume (3M) | 4.48M | 2.28M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PM | STZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | 0.41 |
| Sortino Ratio (1Y) | 1.39 | 0.61 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Constellation Brands (STZ) earns 24.02% on shareholders’ equity, ranked against its industry; Philip Morris (PM) has no ROE this period.
PM
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- PM
- --
STZ
Food, Beverage & Tobacco industry group
24.02%
- Max
- 32.02%
- STZ
- 24.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
For every dollar of sales, both Philip Morris (PM) at 24.83% and Constellation Brands (STZ) at 20.90% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
PM
Food, Beverage & Tobacco industry group
24.83%
- PM
- 24.83%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
STZ
Food, Beverage & Tobacco industry group
20.90%
- Max
- 24.83%
- STZ
- 20.90%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Philip Morris (PM) at 41.94% shows unusually strong operating efficiency — above its industry’s operating margin range — and Constellation Brands (STZ) at 33.58% also operates in the top quartile.
PM
Food, Beverage & Tobacco industry group
41.94%
- PM
- 41.94%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
STZ
Food, Beverage & Tobacco industry group
33.58%
- Max
- 34.91%
- STZ
- 33.58%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | PM | STZ |
|---|---|---|
| ROE (TTM) | -- | 24.02% |
| ROA (TTM) | 16.88% | 8.68% |
| Net Margin (TTM) | 24.83% | 20.90% |
| Operating Margin (TTM) | 41.94% | 33.58% |
| Gross Margin (TTM) | 67.70% | 52.77% |
Growth
Revenue Growth
Philip Morris (PM) at 7.31% is around its peer norm for revenue growth, while Constellation Brands (STZ) at -10.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Philip Morris (PM) reports EPS growth of 60.26%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.
Growth Metrics
| Metric | PM | STZ |
|---|---|---|
| Revenue Growth (YoY) | 7.31% | -10.48% |
| Revenue Growth (3Y CAGR) | 8.57% | -1.12% |
| EPS Growth (YoY) | 60.26% | -- |
| EPS Growth (3Y CAGR) | 7.71% | -- |
Financial Strength
Current Ratio (MRQ)
Philip Morris (PM) at 1.02 keeps current ratio within its industry’s typical mid-range, while Constellation Brands (STZ) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STZ.
PM
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- PM
- 1.02
- Q1
- 1.02
- Min
- 0.33
STZ
Food, Beverage & Tobacco industry group
1.00
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- STZ
- 1.00
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Constellation Brands (STZ) carries debt-to-equity ratio of 1.16 against its industry range, while Philip Morris (PM) reports no figure this period.
PM
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- PM
- --
STZ
Food, Beverage & Tobacco industry group
1.16
- Max
- 2.19
- STZ
- 1.16
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | PM | STZ |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.00 |
| Debt / Equity (MRQ) | -- | 1.16 |
| Net Debt / EBITDA | 2.04 | 2.98 |
Dividends
Dividend Yield (TTM)
Both Philip Morris (PM) at 2.98% and Constellation Brands (STZ) at 2.84% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
PM
Food, Beverage & Tobacco industry group
2.98%
- Max
- 9.38%
- Q3
- 3.77%
- PM
- 2.98%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
STZ
Food, Beverage & Tobacco industry group
2.84%
- Max
- 9.38%
- Q3
- 3.77%
- STZ
- 2.84%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Constellation Brands (STZ) at 36.71% pays out a band-typical share of earnings, while Philip Morris (PM) at 87.74% distributes more than its industry norm — less retained, thinner cover.
PM
Food, Beverage & Tobacco industry group
87.74%
- Max
- 199.19%
- PM
- 87.74%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
STZ
Food, Beverage & Tobacco industry group
36.71%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- STZ
- 36.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PM | STZ |
|---|---|---|
| Dividend Yield (TTM) | 2.98% | 2.84% |
| Dividend Payout Ratio (TTM) | 87.74% | 36.71% |
Valuation
P/E Ratio (TTM)
Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Philip Morris (PM) at 28.89 is closer to its industry’s usual earnings multiple — a discount for STZ, though growth and earnings durability still matter.
PM
Food, Beverage & Tobacco industry group
28.89
- Max
- 52.52
- Q3
- 30.78
- PM
- 28.89
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
STZ
Food, Beverage & Tobacco industry group
12.71
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- STZ
- 12.71
- Min
- 4.72
P/S Ratio (TTM)
Both look expensive on sales: Constellation Brands (STZ) at 2.61 sits in the upper P/S ratio quartile, and Philip Morris (PM) at 7.15 prices even higher, above its industry range.
PM
Food, Beverage & Tobacco industry group
7.15
- PM
- 7.15
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
STZ
Food, Beverage & Tobacco industry group
2.61
- Max
- 4.64
- STZ
- 2.61
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Philip Morris (PM) reports a negative P/B ratio of -38.86, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Constellation Brands (STZ) reports 2.81, ranking against industry peers normally.
PM
Food, Beverage & Tobacco industry group
-38.86
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- PM
- -38.86
STZ
Food, Beverage & Tobacco industry group
2.81
- Max
- 6.35
- Q3
- 3.07
- STZ
- 2.81
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | PM | STZ |
|---|---|---|
| P/E Ratio (TTM) | 28.89 | 12.71 |
| P/S Ratio (TTM) | 7.15 | 2.61 |
| P/B Ratio (MRQ) | -38.86 | 2.81 |
| Free Cash Flow Yield (TTM) | 3.74% | 4.66% |