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PM vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
PM vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Tobacco | Asset Management |
| Market Cap | $266.67B | $243M |
| Revenue (TTM) | $41.49B | $97M |
| Net Income (TTM) | $11.10B | $-12M |
| Gross Margin | 67.3% | 83.5% |
| Operating Margin | 36.8% | 77.9% |
| Forward P/E | 20.4x | 6.5x |
| Total Debt | $48.84B | $469M |
| Cash & Equiv. | $4.87B | $20M |
PM vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Philip Morris Inter… (PM) | 100 | 233.2 | +133.2% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PM vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PM carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 118.9% 10Y total return vs TPVG's 93.3%
- PEG 2.88 vs TPVG's 6.41
- PEG 2.88 vs 6.41
TPVG is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- Rev growth 36.6%, EPS growth 48.8%
- Beta 0.83, yield 17.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs PM's 7.3% | |
| Value | PEG 2.88 vs 6.41 | |
| Quality / Margins | 50.6% margin vs PM's 26.7% | |
| Dividends | 3.2% yield, 16-year raise streak, vs TPVG's 17.1% | |
| Momentum (1Y) | +19.3% vs PM's +0.9% | |
| Efficiency (ROA) | 16.2% ROA vs TPVG's -1.5%, ROIC 33.2% vs 7.2% |
PM vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PM vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
PM is the larger business by revenue, generating $41.5B annually — 426.8x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to PM's 26.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $41.5B | $97M |
| EBITDAEarnings before interest/tax | $17.2B | -$22M |
| Net IncomeAfter-tax profit | $11.1B | -$12M |
| Free Cash FlowCash after capex | $10.7B | $35M |
| Gross MarginGross profit ÷ Revenue | +67.3% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +36.8% | +77.9% |
| Net MarginNet income ÷ Revenue | +26.7% | +50.6% |
| FCF MarginFCF ÷ Revenue | +25.7% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -9.3% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 79% valuation discount to PM's 23.6x P/E. Adjusting for growth (PEG ratio), PM offers better value at 3.33x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $266.7B | $243M |
| Enterprise ValueMkt cap + debt − cash | $310.6B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 23.57x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.38x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | 3.33x | 4.84x |
| EV / EBITDAEnterprise value multiple | 18.35x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 6.56x | 2.50x |
| Price / BookPrice ÷ Book value/share | — | 0.68x |
| Price / FCFMarket cap ÷ FCF | 25.01x | — |
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 TPVG's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -3.4% |
| ROA (TTM)Return on assets | +16.2% | -1.5% |
| ROICReturn on invested capital | +33.2% | +7.2% |
| ROCEReturn on capital employed | +36.1% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 1.33x |
| Net DebtTotal debt minus cash | $44.0B | $449M |
| Cash & Equiv.Liquid assets | $4.9B | $20M |
| Total DebtShort + long-term debt | $48.8B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 10.25x | -1.02x |
Total Returns (Dividends Reinvested)
PM leads this category, winning 5 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 $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs PM's +0.9%. The 3-year compound annual growth rate (CAGR) favors PM at 25.2% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.7% | -6.3% |
| 1-Year ReturnPast 12 months | +0.9% | +19.3% |
| 3-Year ReturnCumulative with dividends | +96.1% | -3.4% |
| 5-Year ReturnCumulative with dividends | +102.6% | -13.5% |
| 10-Year ReturnCumulative with dividends | +118.9% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +25.2% | -1.2% |
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 TPVG's 0.83 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 TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.07x | 0.83x |
| 52-Week HighHighest price in past year | $191.30 | $7.53 |
| 52-Week LowLowest price in past year | $142.11 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +89.4% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 4.5M | 504K |
Analyst Outlook
Evenly matched — PM and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PM as "Buy" and TPVG as "Hold". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs 9.6% for PM (target: $188). For income investors, TPVG offers the higher dividend yield at 17.11% vs PM's 3.23%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $187.60 | $8.95 |
| # AnalystsCovering analysts | 25 | 12 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | +17.1% |
| Dividend StreakConsecutive years of raises | 16 | 0 |
| Dividend / ShareAnnual DPS | $5.54 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PM leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
PM vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PM or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 7. 3% for Philip Morris International Inc. (PM). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x 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 has the better valuation — PM or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Philip Morris International Inc. at 23. 6x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Philip Morris International Inc. wins at 2. 88x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x.
03Which is the better long-term investment — PM or TPVG?
Over the past 5 years, Philip Morris International Inc.
(PM) delivered a total return of +102. 6%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: PM returned +118. 9% versus TPVG's +93. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PM or TPVG?
By beta (market sensitivity over 5 years), Philip Morris International Inc.
(PM) is the lower-risk stock at -0. 07β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately -1325% more volatile than PM relative to the S&P 500.
05Which is growing faster — PM or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 7. 3% for Philip Morris International Inc. (PM). On earnings-per-share growth, the picture is similar: Philip Morris International Inc. grew EPS 60. 6% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. 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.
06Which has better profit margins — PM or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 27. 9% for Philip Morris International Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 36. 7% for PM. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.
07Is PM or TPVG more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Philip Morris International Inc. (PM) is the more undervalued stock at a PEG of 2. 88x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 20. 4x for Philip Morris International Inc. — 13. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — PM or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 3. 2% for Philip Morris International Inc. (PM).
09Is PM or TPVG 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%, TPVG: +93. 3%), 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.
10What are the main differences between PM and TPVG?
These companies operate in different sectors (PM (Consumer Defensive) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PM is a large-cap income-oriented stock; TPVG is a small-cap high-growth stock. 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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