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Stock Comparison · Structural lead, mixed market

Mastercard vs Philip Morris International: Which Stock Looks Stronger in 2026?

Philip Morris International holds the cleaner structural position, with the lead spread across growth and valuation. Mastercard still has the edge on stability, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Most of the visible separation comes from growth. The overall score gap is 8 points in favour of Philip Morris International Inc..

Trajectory Similarity
0.71
Similar
Peer-set rank: #9
within Mastercard Incorporated's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The strongest overlap appears in revenue stability and capital structure.

Similarity drivers
revenue stabilitycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
MA
Mastercard Incorporated
70
Peer-Score
Signal qualityMedium
vs
PM
Philip Morris International Inc.
78
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: MA vs PM Profitability 88 95 Stability 67 57 Valuation 58 74 Growth 62 80 MA PM
Gap Ranking
#1 Growth +18
#2 Valuation +16
#3 Stability +10
#4 Profitability +7
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for MA and PM Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer MAPM Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Philip Morris International Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Growth
Both rank well on growth, but Philip Morris International Inc. still holds a clear edge.
Valuation
On valuation, the edge still sits with Philip Morris International Inc., even though both profiles look solid.
Growth — Dominant Gap
MA
62
PM
80
Gap+18in favour of PM

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Stability still leans toward Mastercard Incorporated, so the lead is real without reading as one-way.

What this means for the comparison

The lead is built on both growth and valuation — though stability still provides a counterweight.

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Break down the MA vs PM comparison across all dimensions with the full interactive tool.

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Similar growth-and-valuation comparisons

Explore how MA and PM each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.