No connection

Search Results

DDC vs PM

DDC
DDC Enterprise Limited
BEARISH
Price
$1.86
Market Cap
$82.4M
Sector
Consumer Defensive
AI Confidence
95%
PM
Philip Morris International Inc.
BULLISH
Price
$155.43
Market Cap
$241.95B
Sector
Consumer Defensive
AI Confidence
92%

Valuation

P/E Ratio
DDC
--
PM
22.17
Forward P/E
DDC
--
PM
21.59
P/B Ratio
DDC
1.19
PM
-22.17
P/S Ratio
DDC
0.3
PM
6.05
EV/EBITDA
DDC
-3.76
PM
16.14

Profitability

Gross Margin
DDC
31.44%
PM
66.92%
Operating Margin
DDC
-147.74%
PM
40.75%
Profit Margin
DDC
-123.34%
PM
21.57%
ROE
DDC
-106.65%
PM
--
ROA
DDC
-14.96%
PM
14.94%

Growth

Revenue Growth
DDC
7.8%
PM
9.4%
Earnings Growth
DDC
--
PM
13.1%

Financial Health

Debt/Equity
DDC
1.14
PM
--
Current Ratio
DDC
0.88
PM
0.85
Quick Ratio
DDC
0.64
PM
0.37

Dividends

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

AI Verdict

DDC BEARISH

DDC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of profitability. With a profit margin of -123.34% and a current ratio of 0.88, the company faces significant liquidity risks and operational inefficiency. Despite a slight increase in revenue growth, the catastrophic 5-year price decline of 98.8% and bearish technical trend indicate a failing business model. The single analyst's 'buy' rating is starkly contradicted by the deterministic health and value metrics.

Strengths
Positive gross margin of 31.44%
Modest year-over-year revenue growth of 7.80%
Low Price-to-Sales ratio (0.30)
Risks
Extreme negative profitability (Profit Margin -123.34%)
Liquidity crisis indicated by Current Ratio < 1.0 (0.88)
Severe erosion of shareholder value (-98.8% over 5 years)
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

DDC vs PM: Head-to-Head Comparison

This page compares DDC Enterprise Limited (DDC) 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.

Home
Terminal
AI Chat
Markets
Profile