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ISPR vs PM
Revenue, margins, valuation, and 5-year total return — side by side.
Tobacco
ISPR vs PM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Tobacco | Tobacco |
| Market Cap | $106M | $266.67B |
| Revenue (TTM) | $18.76B | $41.49B |
| Net Income (TTM) | $-9.55B | $11.10B |
| Gross Margin | 10.7% | 67.3% |
| Operating Margin | -50.7% | 36.8% |
| Forward P/E | — | 20.4x |
| Total Debt | $7M | $48.84B |
| Cash & Equiv. | $24M | $4.87B |
ISPR vs PM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 23 | May 26 | Return |
|---|---|---|---|
| Ispire Technology I… (ISPR) | 100 | 20.6 | -79.4% |
| Philip Morris Inter… (PM) | 100 | 171.2 | +71.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ISPR vs PM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ISPR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.92, current ratio 1.01x
- Beta 0.92, current ratio 1.01x
PM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 16 yrs, beta -0.07, yield 3.2%
- Rev growth 7.3%, EPS growth 60.6%, 3Y rev CAGR 8.6%
- 118.9% 10Y total return vs ISPR's -75.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.3% revenue growth vs ISPR's -16.1% | |
| Quality / Margins | 26.7% margin vs ISPR's -50.9% | |
| Dividends | 3.2% yield; 16-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +0.9% vs ISPR's -36.2% | |
| Efficiency (ROA) | 16.2% ROA vs ISPR's -50.1% |
ISPR vs PM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ISPR vs PM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PM is the larger business by revenue, generating $41.5B annually — 2.2x ISPR's $18.8B. PM is the more profitable business, keeping 26.7% of every revenue dollar as net income compared to ISPR's -50.9%. On growth, ISPR holds the edge at +712.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $18.8B | $41.5B |
| EBITDAEarnings before interest/tax | -$9.5B | $17.2B |
| Net IncomeAfter-tax profit | -$9.5B | $11.1B |
| Free Cash FlowCash after capex | -$3.5B | $10.7B |
| Gross MarginGross profit ÷ Revenue | +10.7% | +67.3% |
| Operating MarginEBIT ÷ Revenue | -50.7% | +36.8% |
| Net MarginNet income ÷ Revenue | -50.9% | +26.7% |
| FCF MarginFCF ÷ Revenue | -18.7% | +25.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +712.4% | +9.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +10.5% | -9.3% |
Valuation Metrics
ISPR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $106M | $266.7B |
| Enterprise ValueMkt cap + debt − cash | $89M | $310.6B |
| Trailing P/EPrice ÷ TTM EPS | -2.68x | 23.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.38x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.33x |
| EV / EBITDAEnterprise value multiple | — | 18.35x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 6.56x |
| Price / BookPrice ÷ Book value/share | 173.94x | — |
| Price / FCFMarket cap ÷ FCF | — | 25.01x |
Profitability & Efficiency
PM leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PM scores 7/9 vs ISPR's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.2% | — |
| ROA (TTM)Return on assets | -50.1% | +16.2% |
| ROICReturn on invested capital | — | +33.2% |
| ROCEReturn on capital employed | -114.1% | +36.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 11.67x | — |
| Net DebtTotal debt minus cash | -$17M | $44.0B |
| Cash & Equiv.Liquid assets | $24M | $4.9B |
| Total DebtShort + long-term debt | $7M | $48.8B |
| Interest CoverageEBIT ÷ Interest expense | -0.02x | 10.25x |
Total Returns (Dividends Reinvested)
PM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PM five years ago would be worth $20,264 today (with dividends reinvested), compared to $2,450 for ISPR. Over the past 12 months, PM leads with a +0.9% total return vs ISPR's -36.2%. The 3-year compound annual growth rate (CAGR) favors PM at 25.2% vs ISPR's -41.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -35.3% | +7.7% |
| 1-Year ReturnPast 12 months | -36.2% | +0.9% |
| 3-Year ReturnCumulative with dividends | -80.3% | +96.1% |
| 5-Year ReturnCumulative with dividends | -75.5% | +102.6% |
| 10-Year ReturnCumulative with dividends | -75.5% | +118.9% |
| CAGR (3Y)Annualised 3-year return | -41.8% | +25.2% |
Risk & Volatility
PM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PM is the less volatile stock with a -0.07 beta — it tends to amplify market swings less than ISPR's 0.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PM currently trades 89.4% from its 52-week high vs ISPR's 47.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.92x | -0.07x |
| 52-Week HighHighest price in past year | $3.87 | $191.30 |
| 52-Week LowLowest price in past year | $1.20 | $142.11 |
| % of 52W HighCurrent price vs 52-week peak | +47.8% | +89.4% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.2 |
| Avg Volume (50D)Average daily shares traded | 115K | 4.5M |
Analyst Outlook
PM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ISPR as "Buy" and PM as "Buy". PM is the only dividend payer here at 3.23% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $187.60 |
| # AnalystsCovering analysts | 1 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% |
| Dividend StreakConsecutive years of raises | 2 | 16 |
| Dividend / ShareAnnual DPS | — | $5.54 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
PM leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ISPR leads in 1 (Valuation Metrics).
ISPR vs PM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ISPR or PM a better buy right now?
For growth investors, Philip Morris International Inc.
(PM) is the stronger pick with 7. 3% revenue growth year-over-year, versus -16. 1% for Ispire Technology Inc. (ISPR). Philip Morris International Inc. (PM) offers the better valuation at 23. 6x trailing P/E (20. 4x forward), making it the more compelling value choice. Analysts rate Ispire Technology Inc. (ISPR) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ISPR or PM?
Over the past 5 years, Philip Morris International Inc.
(PM) delivered a total return of +102. 6%, compared to -75. 5% for Ispire Technology Inc. (ISPR). Over 10 years, the gap is even starker: PM returned +118. 9% versus ISPR's -75. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ISPR or PM?
By beta (market sensitivity over 5 years), Philip Morris International Inc.
(PM) is the lower-risk stock at -0. 07β versus Ispire Technology Inc. 's 0. 92β — meaning ISPR is approximately -1455% more volatile than PM relative to the S&P 500.
04Which is growing faster — ISPR or PM?
By revenue growth (latest reported year), Philip Morris International Inc.
(PM) is pulling ahead at 7. 3% versus -16. 1% for Ispire Technology Inc. (ISPR). On earnings-per-share growth, the picture is similar: Philip Morris International Inc. grew EPS 60. 6% year-over-year, compared to -155. 6% for Ispire Technology Inc.. Over a 3-year CAGR, ISPR leads at 13. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ISPR or PM?
Philip Morris International Inc.
(PM) is the more profitable company, earning 27. 9% net margin versus -30. 8% for Ispire Technology Inc. — meaning it keeps 27. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PM leads at 36. 7% versus -29. 7% for ISPR. At the gross margin level — before operating expenses — PM leads at 67. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ISPR or PM?
In this comparison, PM (3.
2% yield) pays a dividend. ISPR does not pay a meaningful dividend and should not be held primarily for income.
07Is ISPR or PM better for a retirement portfolio?
For long-horizon retirement investors, Philip Morris International Inc.
(PM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 07), 3. 2% yield, +118. 9% 10Y return). Both have compounded well over 10 years (PM: +118. 9%, ISPR: -75. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ISPR and PM?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ISPR is a small-cap quality compounder stock; PM is a large-cap income-oriented stock. PM pays a dividend while ISPR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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