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CLNN vs PM

CLNN
Clene Inc.
BEARISH
Price
$6.26
Market Cap
$73.7M
Sector
Consumer Defensive
AI Confidence
60%
PM
Philip Morris International Inc.
BULLISH
Price
$155.43
Market Cap
$241.95B
Sector
Consumer Defensive
AI Confidence
92%

Valuation

P/E Ratio
CLNN
--
PM
22.17
Forward P/E
CLNN
-4.3
PM
21.59
P/B Ratio
CLNN
-3.86
PM
-22.17
P/S Ratio
CLNN
368.66
PM
6.05
EV/EBITDA
CLNN
-3.91
PM
16.14

Profitability

Gross Margin
CLNN
78.5%
PM
66.92%
Operating Margin
CLNN
-9733.77%
PM
40.75%
Profit Margin
CLNN
0.0%
PM
21.57%
ROE
CLNN
--
PM
--
ROA
CLNN
-63.46%
PM
14.94%

Growth

Revenue Growth
CLNN
-15.4%
PM
9.4%
Earnings Growth
CLNN
--
PM
13.1%

Financial Health

Debt/Equity
CLNN
--
PM
--
Current Ratio
CLNN
0.83
PM
0.85
Quick Ratio
CLNN
0.54
PM
0.37

Dividends

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

AI Verdict

CLNN BEARISH

CLNN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-15.4%)
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

CLNN vs PM: Head-to-Head Comparison

This page compares Clene Inc. (CLNN) 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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