Stock Analysis · 2025 Data

Which Stock
Actually Belongs
in Your Portfolio?

A data-driven look at ExxonMobil, Philip Morris, Imperial Brands, and Qt Group — four companies from very different worlds.

XOM PM IMB QTCOM ✦
scroll to explore ↓

Meet the Contenders

Four companies. Four industries. Vastly different futures.

ExxonMobil
NYSE: XOM
Integrated Oil & Gas

The largest U.S. oil company, with ~4.7 million barrels per day in production following the 2024 Pioneer Natural Resources acquisition. Revenue is tightly tied to crude oil prices.

Market Cap
~$440B
Dividend Yield
~3.9%
Capex / Year
$29B
Founded
1870
High ESG Risk
Commodity-Dependent
Philip Morris
NYSE: PM
Tobacco / Nicotine

Transitioning from cigarettes to "smoke-free" products. IQOS heated tobacco and ZYN nicotine pouches now represent 41.5% of revenues. Revenue grew 7.3% in 2025.

Market Cap
~$260B
Dividend Yield
~3.5%
Total Debt
$48.8B
Founded
2008*
Regulatory Headwinds
Litigation Risk
Imperial Brands
LSE: IMB
Tobacco / Nicotine

The world's fourth-largest tobacco company by volume. A "value" play with the highest dividend yield in this group. Next-gen products (blu vapor, Pulze) remain unprofitable.

Market Cap
~$35B
Dividend Yield
~5.4%
P/E Ratio
~10×
Founded
1636
NGP Unprofitable
Declining Core

Revenue Growth Index (2020 = 100)

Indexed revenue growth since 2020. Qt Group's trajectory speaks for itself.

Qt Group data in EUR. ExxonMobil data reflects commodity-driven cyclicality. Philip Morris and Imperial Brands shown at constant currency. Sources: company annual reports.

Category Scorecard

Assessed across six dimensions critical to long-term investors.

Category
XOM
PM
IMB
QTCOM
ESG & Ethics
Product harm, emissions, regulatory controversies
1/5
2/5
2/5
5/5
Revenue Growth
Structural & consistent top-line expansion
2/5
3/5
2/5
5/5
Business Model
Recurring revenue, margins, capital intensity
2/5
3/5
3/5
5/5
Industry Outlook
Secular tailwinds vs structural headwinds
2/5
2/5
1/5
5/5
Regulatory Risk
Exposure to adverse government intervention
2/5
1/5
2/5
5/5
Income / Yield
Current dividend yield & payout reliability
3/5
3/5
4/5
1/5
Reinvests for growth
Overall Score
12/30
14/30
14/30
26/30 ✦

Multi-Dimensional Comparison

Radar chart across six investment dimensions. Larger area = stronger investment profile.

Why Qt Group Is Different

Six factual reasons the software company outclasses its peers on the dimensions that matter.

🌿

Zero Product Harm

Qt sells software development tools. Unlike tobacco (proven carcinogens) or oil (greenhouse gas emissions), Qt's products help engineers build better software. No health class actions, no climate liability, no ESG exclusions on product grounds.

📈

25.8% Five-Year Revenue CAGR

Qt grew revenue from €79.5M (2020) to €209.1M (2024) — a compound annual growth rate of ~25.8%. ExxonMobil, Philip Morris, and Imperial Brands cannot match this structural growth rate from their mature revenue bases.

♻️

Recurring Licensing Revenue

Commercial licensing creates predictable, contract-based revenue not exposed to oil price swings or cigarette volume declines. The dual-license model (open-source + commercial) generates an organic developer pipeline at zero marketing cost.

🚗

Embedded in the Future of Vehicles

Qt powers HMI displays in Mercedes-Benz MB.OS and GM's Ultifi platform. As vehicles become software-defined platforms, Qt's footprint in automotive deepens. This is a secular growth driver, not a cyclical bet on oil prices.

🌐

€10B+ Addressable Market

After the 2025 acquisition of IAR Systems (embedded compiler tools), Qt's combined TAM expands to €10+ billion — 25× its standalone TAM. It is a small company with a large runway, unlike mature tobacco or oil businesses with stagnant or shrinking markets.

⚙️

Asset-Light, High-Margin Model

Qt's EBITA margin reached 34.1% in 2024, achieved with ~922 employees and negligible capital expenditure. Compare this to ExxonMobil's $29B annual capex just to maintain and grow production. Software scales; drilling rigs do not.

Key Risks at a Glance

Every investment has risks. Transparency matters.

Company Primary Risk Secondary Risk Existential Risk?
ExxonMobil Oil price collapse / energy transition $29B/yr capex required to sustain production High (long-term)
Philip Morris Regulation of IQOS & ZYN globally $48.8B debt load constrains flexibility Medium
Imperial Brands Secular cigarette volume decline NGP segment still unprofitable High (long-term)
Qt Group Automotive market softness (cyclical) IAR Systems integration execution Low
The Bottom Line

One Stock Is Playing a Different Game

ExxonMobil, Philip Morris, and Imperial Brands are mature companies returning capital to shareholders while managing secular decline in their core industries. They offer yield — but the price is exposure to stranded asset risk, regulatory crackdowns, and the slow erosion of their core products.

Qt Group operates in a different universe. Software for connected devices is not a declining market — it is one of the fastest-growing segments in the global economy. Qt's 1.5 million developers, 34% EBITA margins, 25%+ revenue CAGR, and now a €10B+ addressable market tell a compounding story that tobacco and oil cannot replicate.

Yield is valuable. But owning a share of the infrastructure that powers the software-defined vehicle era, factory automation, and medical devices — with no commodity dependence, no health liability, and no net-zero credibility gap — may be worth more than any dividend.

XOM12/30
PM14/30
IMB14/30
QTCOM ✦26/30