` Comparison: BTI, PM - Alpha Spread

BTI
vs
PM

Over the past 12 months, BTI has outperformed PM, delivering a return of +53% compared to the PM's +44% growth.

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BTI
PM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

BTI Intrinsic Value
63.77 USD
Undervaluation 18%
Intrinsic Value
Price
PM Intrinsic Value
136.59 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
British American Tobacco PLC
NYSE:BTI
52.25 USD
Philip Morris International Inc
NYSE:PM
160.92 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BTI, PM

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
British American Tobacco PLC
Revenue
Philip Morris International Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BTI, PM

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
British American Tobacco PLC
NYSE:BTI
Philip Morris International Inc
NYSE:PM
What is Free Cash Flow?

Gross Margin

BTI
82.9%
PM
66.5%

Operating Margin

BTI
12%
PM
37.8%

Net Margin

BTI
11.9%
PM
21%

FCF Margin

BTI
36.8%
PM
26.1%

ROE

BTI
6%
PM
-75.6%

ROA

BTI
2.6%
PM
12.2%

ROIC

BTI
2.7%
PM
18.8%

ROCE

BTI
3%
PM
35.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BTI, PM

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Performance Gap
BTI, PM

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BTI
PM
Difference
www.alphaspread.com

Performance By Year
BTI, PM

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