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Stock Comparison

KAVL vs PM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KAVL
Kaival Brands Innovations Group, Inc.

Tobacco

Consumer DefensiveNASDAQ • US
Market Cap$323K
5Y Perf.-100.0%
PM
Philip Morris International Inc.

Tobacco

Consumer DefensiveNYSE • US
Market Cap$265.78B
5Y Perf.+114.1%

KAVL vs PM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KAVL logoKAVL
PM logoPM
IndustryTobaccoTobacco
Market Cap$323K$265.78B
Revenue (TTM)$332K$41.49B
Net Income (TTM)$-13M$11.10B
Gross Margin85.0%67.3%
Operating Margin-8.2%36.8%
Forward P/E20.3x
Total Debt$0.00$48.84B
Cash & Equiv.$534K$4.87B

KAVL vs PMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KAVL
PM
StockJan 21May 26Return
Kaival Brands Innov… (KAVL)1000.0-100.0%
Philip Morris Inter… (PM)100214.1+114.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: KAVL vs PM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PM leads in 4 of 5 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kaival Brands Innovations Group, Inc. is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
KAVL
Kaival Brands Innovations Group, Inc.
The Income Pick

KAVL is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta -0.17, yield 100.0%
  • Lower volatility, beta -0.17, current ratio 1.18x
  • Beta -0.17, yield 100.0%, current ratio 1.18x
Best for: income & stability and sleep-well-at-night
PM
Philip Morris International Inc.
The Growth Play

PM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 7.3%, EPS growth 60.6%, 3Y rev CAGR 8.6%
  • 118.5% 10Y total return vs KAVL's -100.0%
  • 7.3% revenue growth vs KAVL's -99.3%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPM logoPM7.3% revenue growth vs KAVL's -99.3%
Quality / MarginsPM logoPM26.7% margin vs KAVL's -39.7%
DividendsKAVL logoKAVL100.0% yield, vs PM's 3.2%
Momentum (1Y)PM logoPM+1.3% vs KAVL's -87.7%
Efficiency (ROA)PM logoPM16.2% ROA vs KAVL's -208.3%, ROIC 33.2% vs -242.7%

KAVL vs PM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KAVLKaival Brands Innovations Group, Inc.

Segment breakdown not available.

PMPhilip Morris International Inc.
FY 2025
Combustible Products
58.5%$23.8B
Reduced-Risk Products
41.5%$16.9B

KAVL vs PM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPMLAGGINGKAVL

Income & Cash Flow (Last 12 Months)

PM leads this category, winning 4 of 6 comparable metrics.

PM is the larger business by revenue, generating $41.5B annually — 124969.9x KAVL's $332,024. PM is the more profitable business, keeping 26.7% of every revenue dollar as net income compared to KAVL's -39.7%. On growth, PM holds the edge at +9.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
RevenueTrailing 12 months$332,024$41.5B
EBITDAEarnings before interest/tax-$2M$17.2B
Net IncomeAfter-tax profit-$13M$11.1B
Free Cash FlowCash after capex-$3M$10.7B
Gross MarginGross profit ÷ Revenue+85.0%+67.3%
Operating MarginEBIT ÷ Revenue-8.2%+36.8%
Net MarginNet income ÷ Revenue-39.7%+26.7%
FCF MarginFCF ÷ Revenue-7.9%+25.7%
Rev. Growth (YoY)Latest quarter vs prior year-54.1%+9.1%
EPS Growth (YoY)Latest quarter vs prior year+94.7%-9.3%
PM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.
MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
Market CapShares × price$323,496$265.8B
Enterprise ValueMkt cap + debt − cash-$210,910$309.7B
Trailing P/EPrice ÷ TTM EPS-0.02x23.49x
Forward P/EPrice ÷ next-FY EPS est.20.31x
PEG RatioP/E ÷ EPS growth rate3.32x
EV / EBITDAEnterprise value multiple18.30x
Price / SalesMarket cap ÷ Revenue6.92x6.54x
Price / BookPrice ÷ Book value/share2.64x
Price / FCFMarket cap ÷ FCF24.92x
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

PM leads this category, winning 5 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), PM scores 7/9 vs KAVL's 2/9, reflecting strong financial health.

MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
ROE (TTM)Return on equity-2.5%
ROA (TTM)Return on assets-2.1%+16.2%
ROICReturn on invested capital-2.4%+33.2%
ROCEReturn on capital employed-2.3%+36.1%
Piotroski ScoreFundamental quality 0–927
Debt / EquityFinancial leverage
Net DebtTotal debt minus cash-$534,406$44.0B
Cash & Equiv.Liquid assets$534,406$4.9B
Total DebtShort + long-term debt$0$48.8B
Interest CoverageEBIT ÷ Interest expense-2550.01x10.25x
PM leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

PM leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PM five years ago would be worth $20,328 today (with dividends reinvested), compared to $1 for KAVL. Over the past 12 months, PM leads with a +1.3% total return vs KAVL's -87.7%. The 3-year compound annual growth rate (CAGR) favors PM at 25.0% vs KAVL's -87.4% — a key indicator of consistent wealth creation.

MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
YTD ReturnYear-to-date-17.6%+7.3%
1-Year ReturnPast 12 months-87.7%+1.3%
3-Year ReturnCumulative with dividends-99.8%+95.5%
5-Year ReturnCumulative with dividends-100.0%+103.3%
10-Year ReturnCumulative with dividends-100.0%+118.5%
CAGR (3Y)Annualised 3-year return-87.4%+25.0%
PM leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.

KAVL is the less volatile stock with a -0.17 beta — it tends to amplify market swings less than PM's -0.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PM currently trades 89.1% from its 52-week high vs KAVL's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
Beta (5Y)Sensitivity to S&P 500-0.17x-0.07x
52-Week HighHighest price in past year$1.16$191.30
52-Week LowLowest price in past year$0.01$142.11
% of 52W HighCurrent price vs 52-week peak+2.1%+89.1%
RSI (14)Momentum oscillator 0–10049.357.0
Avg Volume (50D)Average daily shares traded38K4.6M
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.

For income investors, KAVL offers the higher dividend yield at 100.00% vs PM's 3.25%.

MetricKAVL logoKAVLKaival Brands Inn…PM logoPMPhilip Morris Int…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$187.60
# AnalystsCovering analysts25
Dividend YieldAnnual dividend ÷ price+100.0%+3.2%
Dividend StreakConsecutive years of raises016
Dividend / ShareAnnual DPS$0.04$5.54
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.
Key Takeaway

PM leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.

Best OverallPhilip Morris International… (PM)Leads 3 of 6 categories
Loading custom metrics...

KAVL vs PM: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is KAVL 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 -99. 3% for Kaival Brands Innovations Group, Inc. (KAVL). Philip Morris International Inc. (PM) offers the better valuation at 23. 5x trailing P/E (20. 3x forward), making it the more compelling value choice. Analysts rate Philip Morris International Inc. (PM) a "Buy" — based on 25 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.

02

Which is the better long-term investment — KAVL or PM?

Over the past 5 years, Philip Morris International Inc.

(PM) delivered a total return of +103. 3%, compared to -100. 0% for Kaival Brands Innovations Group, Inc. (KAVL). Over 10 years, the gap is even starker: PM returned +118. 5% versus KAVL's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — KAVL or PM?

By beta (market sensitivity over 5 years), Kaival Brands Innovations Group, Inc.

(KAVL) is the lower-risk stock at -0. 17β versus Philip Morris International Inc. 's -0. 07β — meaning PM is approximately -59% more volatile than KAVL relative to the S&P 500.

04

Which is growing faster — KAVL or PM?

By revenue growth (latest reported year), Philip Morris International Inc.

(PM) is pulling ahead at 7. 3% versus -99. 3% for Kaival Brands Innovations Group, Inc. (KAVL). On earnings-per-share growth, the picture is similar: Philip Morris International Inc. grew EPS 60. 6% year-over-year, compared to 6. 8% for Kaival Brands Innovations Group, Inc.. Over a 3-year CAGR, PM leads at 8. 6% 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.

05

Which has better profit margins — KAVL or PM?

Philip Morris International Inc.

(PM) is the more profitable company, earning 27. 9% net margin versus -356. 2% for Kaival Brands Innovations Group, 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 -365. 3% for KAVL. At the gross margin level — before operating expenses — KAVL leads at 1037%, 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.

06

Which pays a better dividend — KAVL or PM?

All stocks in this comparison pay dividends.

Kaival Brands Innovations Group, Inc. (KAVL) offers the highest yield at 100. 0%, versus 3. 2% for Philip Morris International Inc. (PM).

07

Is KAVL 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. 5% 10Y return). Both have compounded well over 10 years (PM: +118. 5%, KAVL: -100. 0%), 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.

08

What are the main differences between KAVL 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.

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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KAVL

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  • Sector: Consumer Defensive
  • Market Cap > $20B
  • Gross Margin > 50%
  • Dividend Yield > 40.0%
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 16%
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Revenue Growth>
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(KAVL: -54.1% · PM: 9.1%)

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