Analysis and predictions PM vs TPB
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PM is a Hold and TPB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PM’s FA Score shows that 3 FA rating(s) are green whileTPB’s FA Score has 0 green FA rating(s).
- PM’s FA Score: 3 green, 2 red.
- TPB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PM’s TA Score shows that 6 TA indicator(s) are bullish while TPB’s TA Score has 3 bullish TA indicator(s).
- PM’s TA Score: 6 bullish, 5 bearish.
- TPB’s TA Score: 3 bullish, 4 bearish.
Price Growth
PM (@Tobacco) experienced а -3.00% price change this week, while TPB (@Tobacco) price change was +3.77% for the same time period.
The average weekly price growth across all stocks in the @Tobacco industry was +3.29%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was +17.69%.
Reported Earning Dates
PM is expected to report earnings on Jul 23, 2024.
TPB is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Tobacco (+3.29% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
| PM | TPB | PM / TPB | |
| Capitalization | 149B | 516M | 28,876% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.511 | 11.170 | 31% |
| P/E Ratio | 18.76 | 14.52 | 129% |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | 118M | - |
| Total Debt | 47.9B | 378M | 12,672% |
PM | TPB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 20 | 100 | |
SMR RATING 1..100 | 4 | 35 | |
PRICE GROWTH RATING 1..100 | 40 | 42 | |
P/E GROWTH RATING 1..100 | 46 | 95 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PM's Valuation (9) in the Tobacco industry is somewhat better than the same rating for TPB (52). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.
PM's Profit vs Risk Rating (20) in the Tobacco industry is significantly better than the same rating for TPB (100). This means that PM’s stock grew significantly faster than TPB’s over the last 12 months.
PM's SMR Rating (4) in the Tobacco industry is in the same range as TPB (35). This means that PM’s stock grew similarly to TPB’s over the last 12 months.
PM's Price Growth Rating (40) in the Tobacco industry is in the same range as TPB (42). This means that PM’s stock grew similarly to TPB’s over the last 12 months.
PM's P/E Growth Rating (46) in the Tobacco industry is somewhat better than the same rating for TPB (95). This means that PM’s stock grew somewhat faster than TPB’s over the last 12 months.
| PM | TPB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 43% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 44% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 75% |
| Advances ODDS (%) | 9 days ago 54% | 2 days ago 72% |
| Declines ODDS (%) | 7 days ago 49% | 18 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 49% | N/A |
| Aroon ODDS (%) | 2 days ago 34% | 2 days ago 76% |
TPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPB has been loosely correlated with UVV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TPB jumps, then UVV could also see price increases.