Stock comparison
Celsius Holdings
Altria Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CELH
Celsius Holdings
Market cap
$7.7B
Sector
Consumer Staples
MO
Altria Group
Market cap
$123.4B
Sector
Consumer Staples
Overall winner
Altria Group MO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CELH | MO | Winner |
|---|---|---|---|
| Warren Buffett | 56D | 69B | MO |
| Benjamin Graham | 68D | 49D | CELH |
| Philip Fisher | 69C | 74D | MO |
| Peter Lynch | 56C | 54C | CELH |
| Joel Greenblatt | 29F | 51C | MO |
| Charlie Munger | 50D | 84A | MO |
| Terry Smith | 51D | 88C | MO |
Side-by-side metrics
| Metric | CELH | MO |
|---|---|---|
| Market cap | $7.7B | $123.4B |
| P/E (TTM) | 44.6x | 15.2x |
| EV/EBIT | 20.5x | 9.5x |
| ROIC (TTM) | 6.47% | 33.54% |
| Gross margin | 49.62% | 67.84% |
| Net margin | 5.85% | 36.91% |
| Revenue CAGR 5y | 68.2% | -1.17% |
| EPS CAGR 5y | 88.03% | 32.34% |
| Debt / Equity | 1.9x | - |
| Dividend yield | 0.0% | 5.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CELH leads on
- Revenue CAGR 5y68.2%vs -1.17%+102%
- EPS CAGR 5y88.03%vs 32.34%+63%
MO leads on
- Debt / Equity-vs 1.9x+125%
- Dividend yield5.75%vs 0.0%+100%
- Market cap$123.4Bvs $7.7B+94%
- Net margin36.91%vs 5.85%+84%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.