WallStSmart

British American Tobacco p.l.c. (BTI)vsTurning Point Brands Inc (TPB)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

British American Tobacco p.l.c. generates 4982% more annual revenue ($25.78B vs $507.23M). BTI leads profitability with a 25.0% profit margin vs 8.8%. TPB appears more attractively valued with a PEG of 0.05. BTI earns a higher WallStSmart Score of 55/100 (C).

BTI

Buy

55

out of 100

Grade: C

Growth: 2.7Profit: 8.5Value: 6.7Quality: 5.0
Piotroski: 7/9Altman Z: 1.33

TPB

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTIUndervalued (+18.7%)

Margin of Safety

+18.7%

Fair Value

$75.64

Current Price

$61.52

$14.12 discount

UndervaluedFair: $75.64Overvalued

Intrinsic value data unavailable for TPB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTI5 strengths · Avg: 8.8/10
Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Market CapQuality
$132.22B9/10

Large-cap with strong market position

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.47B8/10

Generating 2.5B in free cash flow

TPB3 strengths · Avg: 9.0/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 23 in profit

Revenue GrowthGrowth
22.6%8/10

Revenue surging 22.6% year-over-year

Areas to Watch

BTI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

TPB4 concerns · Avg: 3.0/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

EPS GrowthGrowth
-77.2%2/10

Earnings declined 77.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BTI

The strongest argument for BTI centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 25.0% and operating margin at 34.9%.

Bull Case : TPB

The strongest argument for TPB centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 22.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.

Bear Case : BTI

The primary concerns for BTI are PEG Ratio, Price/Book, Revenue Growth.

Bear Case : TPB

The primary concerns for TPB are P/E Ratio, Market Cap, Operating Margin.

Key Dynamics to Monitor

BTI profiles as a value stock while TPB is a growth play — different risk/reward profiles.

TPB carries more volatility with a beta of 0.97 — expect wider price swings.

TPB is growing revenue faster at 22.6% — sustainability is the question.

BTI generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

BTI scores higher overall (55/100 vs 54/100), backed by strong 25.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

British American Tobacco p.l.c.

CONSUMER DEFENSIVE · TOBACCO · USA

British American Tobacco plc offers tobacco and nicotine products to consumers around the world. The company is headquartered in London, the United Kingdom.

Turning Point Brands Inc

CONSUMER DEFENSIVE · TOBACCO · USA

Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky.

Want to dig deeper into these stocks?