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ISPR vs PM

ISPR
Ispire Technology Inc.
BEARISH
Price
$1.75
Market Cap
$100.3M
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
ISPR
--
PM
22.17
Forward P/E
ISPR
-43.75
PM
21.59
P/B Ratio
ISPR
-13.06
PM
-22.17
P/S Ratio
ISPR
1.03
PM
6.05
EV/EBITDA
ISPR
-2.6
PM
16.14

Profitability

Gross Margin
ISPR
16.37%
PM
66.92%
Operating Margin
ISPR
-33.89%
PM
40.75%
Profit Margin
ISPR
-36.62%
PM
21.57%
ROE
ISPR
-428.57%
PM
--
ROA
ISPR
-20.1%
PM
14.94%

Growth

Revenue Growth
ISPR
-51.5%
PM
9.4%
Earnings Growth
ISPR
--
PM
13.1%

Financial Health

Debt/Equity
ISPR
--
PM
--
Current Ratio
ISPR
1.06
PM
0.85
Quick Ratio
ISPR
0.93
PM
0.37

Dividends

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

AI Verdict

ISPR BEARISH

ISPR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -13.06, indicating negative shareholder equity. The company is experiencing a catastrophic revenue collapse of -51.50% YoY alongside deep operating losses and a negative ROE of -428.57%. With consistent earnings misses and bearish insider activity, the fundamental profile suggests a high risk of insolvency or significant further dilution.

Strengths
Price/Sales ratio is relatively low at 1.03
Current ratio remains slightly above 1.0 (1.06)
Gross margin remains positive at 16.37%
Risks
Negative shareholder equity (P/B -13.06) indicating insolvency risk
Severe revenue contraction of -51.50% YoY
Extreme lack of profitability with a -36.62% profit margin
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

ISPR vs PM: Head-to-Head Comparison

This page compares Ispire Technology Inc. (ISPR) 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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