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INGR vs PM

INGR
Ingredion Incorporated
NEUTRAL
Price
$113.01
Market Cap
$7.13B
Sector
Consumer Defensive
AI Confidence
85%
PM
Philip Morris International Inc.
BULLISH
Price
$155.43
Market Cap
$241.95B
Sector
Consumer Defensive
AI Confidence
92%

Valuation

P/E Ratio
INGR
10.11
PM
22.17
Forward P/E
INGR
9.48
PM
21.59
P/B Ratio
INGR
1.67
PM
-22.17
P/S Ratio
INGR
0.99
PM
6.05
EV/EBITDA
INGR
6.4
PM
16.14

Profitability

Gross Margin
INGR
25.32%
PM
66.92%
Operating Margin
INGR
13.26%
PM
40.75%
Profit Margin
INGR
10.1%
PM
21.57%
ROE
INGR
18.1%
PM
--
ROA
INGR
8.47%
PM
14.94%

Growth

Revenue Growth
INGR
-2.4%
PM
9.4%
Earnings Growth
INGR
80.1%
PM
13.1%

Financial Health

Debt/Equity
INGR
0.46
PM
--
Current Ratio
INGR
2.66
PM
0.85
Quick Ratio
INGR
1.69
PM
0.37

Dividends

Dividend Yield
INGR
2.9%
PM
3.78%
Payout Ratio
INGR
28.98%
PM
78.76%

AI Verdict

INGR NEUTRAL

INGR presents a classic value trap profile: fundamentally cheap but lacking momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($113.01) trading significantly below both the Graham Number ($130.66) and the growth-based Intrinsic Value ($329.81). While the balance sheet is robust with a low Debt/Equity ratio of 0.46 and a strong Current Ratio of 2.66, these strengths are offset by negative revenue growth (-2.40%) and a completely bearish technical trend (0/100).

Strengths
Deep value valuation with a P/E of 10.11 and P/S of 0.99
Strong liquidity position with a Current Ratio of 2.66
Conservative leverage with Debt/Equity at 0.46
Risks
Negative top-line growth (Revenue Growth YoY: -2.40%)
Bearish technical momentum (Technical Trend: 0/100)
Poor recent earnings track record (only 1 beat in last 4 quarters)
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

INGR vs PM: Head-to-Head Comparison

This page compares Ingredion Incorporated (INGR) 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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