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KAVL vs PM
Revenue, margins, valuation, and 5-year total return — side by side.
Tobacco
KAVL vs PM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Tobacco | Tobacco |
| Market Cap | $323K | $265.78B |
| Revenue (TTM) | $332K | $41.49B |
| Net Income (TTM) | $-13M | $11.10B |
| Gross Margin | 85.0% | 67.3% |
| Operating Margin | -8.2% | 36.8% |
| Forward P/E | — | 20.3x |
| Total Debt | $0.00 | $48.84B |
| Cash & Equiv. | $534K | $4.87B |
KAVL vs PM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Kaival Brands Innov… (KAVL) | 100 | 0.0 | -100.0% |
| Philip Morris Inter… (PM) | 100 | 214.1 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.3% revenue growth vs KAVL's -99.3% | |
| Quality / Margins | 26.7% margin vs KAVL's -39.7% | |
| Dividends | 100.0% yield, vs PM's 3.2% | |
| Momentum (1Y) | +1.3% vs KAVL's -87.7% | |
| Efficiency (ROA) | 16.2% 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
Segment breakdown not available.
KAVL 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 — 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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $323,496 | $265.8B |
| Enterprise ValueMkt cap + debt − cash | -$210,910 | $309.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.02x | 23.49x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.31x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.32x |
| EV / EBITDAEnterprise value multiple | — | 18.30x |
| Price / SalesMarket cap ÷ Revenue | 6.92x | 6.54x |
| Price / BookPrice ÷ Book value/share | 2.64x | — |
| Price / FCFMarket cap ÷ FCF | — | 24.92x |
Profitability & Efficiency
PM leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PM scores 7/9 vs KAVL's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 2 | 7 |
| 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 | -2550.01x | 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 $20,328 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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| 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 0–100 | 49.3 | 57.0 |
| Avg Volume (50D)Average daily shares traded | 38K | 4.6M |
Analyst Outlook
Evenly matched — KAVL and PM each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, KAVL offers the higher dividend yield at 100.00% vs PM's 3.25%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $187.60 |
| # AnalystsCovering analysts | — | 25 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +3.2% |
| Dividend StreakConsecutive years of raises | 0 | 16 |
| Dividend / ShareAnnual DPS | $0.04 | $5.54 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PM leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
KAVL vs PM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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).
07Is 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.
08What 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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