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IMAX CORP vs Turning Point Brands, Inc. — Side-by-side quantitative comparison
TPB and IMAX are remarkably close in our quantitative rankings. Turning Point Brands, Inc. holds a slight edge with a composite score of 61.9/100 (Hold) versus IMAX CORP at 60.5/100 (Hold). With a spread of just 1.4 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (TPB: 65/100, IMAX: 65/100). The narrow 0-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — IMAX leads at 74/100, while TPB trails at 66/100 (IMAX: 74/100, TPB: 66/100). The 8-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TPB leads at 77/100, while IMAX trails at 66/100 (TPB: 77/100, IMAX: 66/100). The 10-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — IMAX leads at 38/100, while TPB trails at 28/100 (IMAX: 38/100, TPB: 28/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (IMAX: 85/100, TPB: 82/100). The narrow 4-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (TPB: 22/100, IMAX: 21/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Turning Point Brands, Inc. (TPB) is utilizing a stronger overall profile than IMAX, with a Composite Score of 62 vs 61. The comparison is extremely close. While TPB leads slightly on Momentum, IMAX remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 62 | 61 |
| Rank | #510 | #644 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 65 | 65 |
| Value | 66 | 74 |
| Momentum | 77 | 66 |
| Stability | 82 | 85 |
| Investment | 28 | 38 |
| Short Interest | 22 | 21 |
| Valuation | ||
| P/E Ratio | 18.75 | 19.47 |
| P/B Ratio | 5.18 | 5.04 |
| P/S Ratio | 3.74 | 4.13 |
| EV/EBITDA | 13.44 | 9.75 |
| Dividend Yield | 0.3% | 0.0% |
| Profitability | ||
| ROE | 28.6% | 20.5% |
| ROA | 14.1% | 9.2% |
| Gross Margin | 59.2% | 63.1% |
| Operating Margin | 21.8% | 27.2% |
| Net Margin | 20.0% | 21.2% |
| Growth & Risk | ||
| Revenue Growth | 31.2% | 16.6% |
| Debt/Equity | 85.00 | 74.00 |
| Beta | 0.58 | 0.64 |
| Market | ||
| Market Cap | $1.78B | $1.76B |
Based on our 6-factor quantitative model, TPB currently has the higher composite score (61.9/100, Hold) and ranks #510 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
IMAX has the higher value score at 74/100 compared to TPB at 66/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.