No connection

Search Results

GROV vs PM

GROV
Grove Collaborative Holdings, Inc.
BEARISH
Price
$1.09
Market Cap
$45.8M
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
GROV
--
PM
22.17
Forward P/E
GROV
-5.74
PM
21.59
P/B Ratio
GROV
-2.68
PM
-22.17
P/S Ratio
GROV
0.26
PM
6.05
EV/EBITDA
GROV
-8.14
PM
16.14

Profitability

Gross Margin
GROV
53.69%
PM
66.92%
Operating Margin
GROV
-3.74%
PM
40.75%
Profit Margin
GROV
-6.74%
PM
21.57%
ROE
GROV
-97.65%
PM
--
ROA
GROV
-11.98%
PM
14.94%

Growth

Revenue Growth
GROV
-14.3%
PM
9.4%
Earnings Growth
GROV
--
PM
13.1%

Financial Health

Debt/Equity
GROV
2.63
PM
--
Current Ratio
GROV
1.25
PM
0.85
Quick Ratio
GROV
0.31
PM
0.37

Dividends

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

AI Verdict

GROV BEARISH

GROV exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.68, indicating negative shareholders' equity. While the company has recently beaten lowered earnings estimates, it continues to operate at a loss with shrinking revenue (-14.3% YoY). The catastrophic 5-year price decline of 97.8% and a low Quick Ratio of 0.31 suggest a high risk of insolvency or further dilution. The lack of a Graham Number or Intrinsic Value calculation is a direct result of the company's negative equity and earnings profile.

Strengths
Strong Gross Margin of 53.69%
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Recent trend of beating quarterly earnings estimates
Risks
Negative Shareholders' Equity (P/B of -2.68)
Severe financial health deterioration (Piotroski 1/9)
Negative Revenue Growth (-14.3% YoY and Q/Q)
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

GROV vs PM: Head-to-Head Comparison

This page compares Grove Collaborative Holdings, Inc. (GROV) 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