Primo Brands [PRMB] vs PepsiCo [PEP] Detailed Stock Comparison
Primo Brands
NYSE
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PepsiCo
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Primo Brands wins in 6 metrics, PepsiCo wins in 13 metrics, with 0 ties. PepsiCo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Brands | PepsiCo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 88.58 | 26.45 | PepsiCo |
| Price-to-Book Ratio | 2.72 | 10.80 | Primo Brands |
| Debt-to-Equity Ratio | 176.38 | 276.87 | Primo Brands |
| PEG Ratio | 21.54 | 16.83 | PepsiCo |
| EV/EBITDA | 13.18 | 14.23 | Primo Brands |
| Profit Margin (TTM) | -0.80% | 8.23% | PepsiCo |
| Operating Margin (TTM) | 9.39% | 17.49% | PepsiCo |
| EBITDA Margin (TTM) | 9.39% | 17.49% | PepsiCo |
| Return on Equity | -2.40% | 39.86% | PepsiCo |
| Return on Assets (TTM) | 4.76% | 8.51% | PepsiCo |
| Free Cash Flow (TTM) | $272.90M | $7.19B | PepsiCo |
| Dividend Yield | N/A | 4.80% | N/A |
| 1-Year Return | 9.00% | -16.08% | Primo Brands |
| Price-to-Sales Ratio (TTM) | 1.46 | 2.17 | Primo Brands |
| Enterprise Value | $14.16B | $242.36B | PepsiCo |
| EV/Revenue Ratio | 2.34 | 2.64 | Primo Brands |
| Gross Profit Margin (TTM) | 32.29% | 54.66% | PepsiCo |
| Revenue per Share (TTM) | $19 | $67 | PepsiCo |
| Earnings per Share (Diluted) | $-0.09 | $5.49 | PepsiCo |
| Beta (Stock Volatility) | 0.70 | 0.46 | PepsiCo |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Primo Brands vs PepsiCo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Brands | 0.21% | -9.38% | -15.95% | -24.09% | -27.68% | -22.10% |
| PepsiCo | 1.38% | 5.32% | 8.34% | 11.54% | 2.00% | -2.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Brands | 9.00% | 68.34% | 69.65% | 128.34% | 266.11% | -6.81% |
| PepsiCo | -16.08% | -19.59% | 6.16% | 50.51% | 123.56% | 163.69% |
Performance & Financial Health Analysis: Primo Brands vs PepsiCo
| Metric | PRMB | PEP |
|---|---|---|
| Market Information | ||
| Market Cap | $8.85B | $198.80B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 8,363,970 | 7,963,630 |
| 90 Day Avg. Volume | 7,753,930 | 9,778,440 |
| Last Close | $24.14 | $146.87 |
| 52 Week Range | $21.36 - $35.85 | $127.60 - $179.73 |
| % from 52W High | -32.66% | -18.28% |
| All-Time High | $37.75 (Nov 01, 1993) | $196.88 (May 15, 2023) |
| % from All-Time High | -36.05% | -25.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.01% |
| Quarterly Earnings Growth | -0.49% | -0.59% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.08% |
| Operating Margin (TTM) | 0.09% | 0.17% |
| Return on Equity (TTM) | -0.02% | 0.40% |
| Debt to Equity (MRQ) | 176.38 | 276.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.70 | $13.44 |
| Cash per Share (MRQ) | $1.10 | $5.82 |
| Operating Cash Flow (TTM) | $554.80M | $12.19B |
| Levered Free Cash Flow (TTM) | $726.85M | $7.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.80% |
| Last 12-Month Dividend | N/A | $6.89 |
Valuation & Enterprise Metrics Analysis: Primo Brands vs PepsiCo
| Metric | PRMB | PEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 88.58 | 26.45 |
| Forward P/E | 21.54 | 16.83 |
| PEG Ratio | 21.54 | 16.83 |
| Price to Sales (TTM) | 1.46 | 2.17 |
| Price to Book (MRQ) | 2.72 | 10.80 |
| Market Capitalization | ||
| Market Capitalization | $8.85B | $198.80B |
| Enterprise Value | $14.16B | $242.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.34 | 2.64 |
| Enterprise to EBITDA | 13.18 | 14.23 |
| Risk & Other Metrics | ||
| Beta | 0.70 | 0.46 |
| Book Value per Share (MRQ) | $8.70 | $13.44 |
Financial Statements Comparison: Primo Brands vs PepsiCo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PRMB | PEP |
|---|---|---|
| Revenue/Sales | $1.61B | $22.73B |
| Cost of Goods Sold | $1.09B | $10.30B |
| Gross Profit | $521.00M | $12.42B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $193.00M | $3.65B |
| EBITDA | $321.50M | $4.67B |
| Pre-Tax Income | $52.40M | $1.57B |
| Income Tax | $17.70M | $292.00M |
| Net Income (Profit) | $28.70M | $1.28B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRMB | PEP |
|---|---|---|
| Cash & Equivalents | $449.00M | $8.27B |
| Total Current Assets | $1.39B | $26.29B |
| Total Current Liabilities | $1.31B | $31.51B |
| Long-Term Debt | $5.53B | $39.42B |
| Total Shareholders Equity | $3.33B | $18.53B |
| Retained Earnings | $-1.64B | $72.24B |
| Property, Plant & Equipment | $2.67B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRMB | PEP |
|---|---|---|
| Operating Cash Flow | $81.90M | $-939.00M |
| Capital Expenditures | $-62.00M | $132.00M |
| Free Cash Flow | $-30.70M | $-1.58B |
| Debt Repayment | $-16.20M | $-3.66B |
| Common Stock Repurchase | $-119.20M | $-183.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PRMB | PEP |
|---|---|---|
| Shares Short | 12.80M | 21.84M |
| Short Ratio | 1.47 | 1.98 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 8,363,970 | 7,963,630 |
| Average Daily Volume (90 Day) | 7,753,930 | 9,778,440 |
| Shares Outstanding | 379.79M | 1.37B |
| Float Shares | 234.21M | 1.37B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.97% | 0.79% |
Dividend Analysis & Yield Comparison: Primo Brands vs PepsiCo
| Metric | PRMB | PEP |
|---|---|---|
| Last 12-Month Dividend | N/A | $6.89 |
| Last 12-Month Dividend Yield | N/A | 4.80% |
| 3-Year Avg Annual Dividend | N/A | $5.58 |
| 3-Year Avg Dividend Yield | N/A | 0.79% |
| 3-Year Total Dividends | N/A | $16.73 |
| Ex-Dividend Date | N/A | Sep 05, 2025 |