Philip Morris Rated Highly by Multi-Factor Model Analysis

Philip Morris International Inc. shines in a recent guru fundamental report, achieving a perfect 100% rating under the Multi-Factor Investor model. This report highlights strong fundamentals and valuation outlook, creating interesting prospects for investors.

Date: 17-04-2025

AI Rating: 8

**Investment Highlights for Philip Morris International Inc.** Philip Morris International Inc. has recently achieved a commendable rating of 100% from the Multi-Factor Investor model, which is based on solid underlying fundamentals and valuation metrics. A score above 90% indicates robust interest from this investment strategy, showing a positive investor sentiment towards the company. Recent analysis suggests that PM operates within the Tobacco industry as a large-cap growth stock, indicating notable stability and potential for investors seeking lower volatility. The stock passes critical metrics including market cap and standard deviation, which are essential indicators of growth and stability potential. However, it is noted that while the twelve minus one momentum and net payout yield factors are rated as neutral, the overall positive assessment underscore PM's strong fundamentals in contrast to industry peers. Notably, while the report does not provide specific insights into Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), the high rating suggests that the company is likely performing solidly in these categories as well. Investors typically look for these metrics when gauging operational efficiency and profitability, so while they are not specified here, the positive assessment overall implies PM's fundamental strength in these areas as well. This fundamentally strong position within the tobacco sector may render the stock a favorable choice for investors looking for stable growth with lower risk levels. Those considering investment in PM might appreciate the strategic insights provided by the Multi-Factor model which emphasizes low volatility stocks with strong momentum and attractive yields. Overall, Philip Morris appears well-positioned and likely to deliver value to shareholders in the near term, making it a viable candidate for a 1 to 3 month holding period for professional investors.

Stocks: PM