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CHEF vs PM

CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%
PM
Philip Morris International Inc.
BULLISH
Price
$155.43
Market Cap
$241.95B
Sector
Consumer Defensive
AI Confidence
92%

Valuation

P/E Ratio
CHEF
35.26
PM
22.17
Forward P/E
CHEF
23.88
PM
21.59
P/B Ratio
CHEF
3.99
PM
-22.17
P/S Ratio
CHEF
0.58
PM
6.05
EV/EBITDA
CHEF
14.33
PM
16.14

Profitability

Gross Margin
CHEF
24.2%
PM
66.92%
Operating Margin
CHEF
4.71%
PM
40.75%
Profit Margin
CHEF
1.74%
PM
21.57%
ROE
CHEF
12.67%
PM
--
ROA
CHEF
5.01%
PM
14.94%

Growth

Revenue Growth
CHEF
10.5%
PM
9.4%
Earnings Growth
CHEF
-9.6%
PM
13.1%

Financial Health

Debt/Equity
CHEF
1.61
PM
--
Current Ratio
CHEF
2.05
PM
0.85
Quick Ratio
CHEF
1.14
PM
0.37

Dividends

Dividend Yield
CHEF
--
PM
3.78%
Payout Ratio
CHEF
0.0%
PM
78.76%

AI Verdict

CHEF NEUTRAL

CHEF shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($23.7)
Low profit margin of 1.7%
PM BULLISH

Philip Morris International (PM) presents a compelling investment case supported by strong profitability, consistent earnings growth, and a resilient dividend profile. Despite near-term price weakness over the past six months (-7.3%), the stock has delivered exceptional long-term returns (+153.1% over 5Y), underpinned by robust YoY EPS growth of 17.3% and a track record of beating earnings estimates in 22 of the last 25 quarters. The company’s high operating margin (40.75%) and gross margin (66.92%) reflect pricing power and cost discipline in a defensive sector, while its forward P/E of 21.59 appears justified given growth and stability. Analysts concur with a unanimous buy rating and a $185.75 target price, implying ~19.5% upside, reinforcing confidence in continued outperformance.

Strengths
Exceptional profitability with operating margin of 40.75% and gross margin of 66.92%, among the highest in consumer defensive sector
Consistent earnings growth: 13.1% YoY and 17.3% most recent Q/Q EPS growth, demonstrating strong underlying momentum
Outstanding earnings surprise record: 22 out of 25 quarters beat estimates, with an average surprise of +4.82% over the last four
Risks
Negative Price/Book ratio (-22.17) suggests deep negative equity, likely due to aggressive share buybacks exceeding retained earnings
Weak liquidity profile: current ratio of 0.85 and quick ratio of 0.37 indicate potential near-term cash flow pressure
Missing key financials (debt/equity, EV, cash/debt) limits full health assessment and raises transparency concerns

Compare Another Pair

CHEF vs PM: Head-to-Head Comparison

This page compares The Chefs' Warehouse, Inc. (CHEF) and Philip Morris International Inc. (PM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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