Primo Water [PRMW] vs PepsiCo [PEP] Detailed Stock Comparison

Primo Water

NYSE
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PepsiCo

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Primo Water wins in 6 metrics, PepsiCo wins in 12 metrics, with 0 ties. PepsiCo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPrimo WaterPepsiCoBetter
P/E Ratio (TTM)47.4726.19PepsiCo
Price-to-Book Ratio2.6010.68Primo Water
Debt-to-Equity Ratio0.97276.87Primo Water
PEG Ratio3.32-0.44PepsiCo
EV/EBITDA13.3914.10Primo Water
Profit Margin (TTM)64.17%8.23%Primo Water
Operating Margin (TTM)9.15%17.49%PepsiCo
EBITDA Margin (TTM)9.15%17.49%PepsiCo
Return on Equity16.52%39.86%PepsiCo
Return on Assets (TTM)6.76%8.51%PepsiCo
Free Cash Flow (TTM)$202.60M$7.19BPepsiCo
Dividend YieldN/A4.80%N/A
1-Year Return3.40%-17.84%Primo Water
Price-to-Sales Ratio (TTM)2.192.14PepsiCo
Enterprise Value$4.81B$240.06BPepsiCo
EV/Revenue Ratio2.712.62PepsiCo
Gross Profit Margin (TTM)64.69%54.66%Primo Water
Revenue per Share (TTM)$11$67PepsiCo
Earnings per Share (Diluted)$1.48$5.48PepsiCo
Beta (Stock Volatility)N/A0.47N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Primo Water vs PepsiCo Stock Performance Analysis

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Primo Water
PepsiCo
Primo Water Stock Overview | PepsiCo Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Primo Water0.80%-8.64%-8.60%-24.50%-30.51%-27.62%
PepsiCo-0.43%-0.76%-6.49%7.02%-7.07%-6.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Primo Water3.40%83.02%69.94%120.26%229.18%4.80%
PepsiCo-17.84%-16.54%5.31%50.47%112.67%158.01%

News Based Sentiment: Primo Water vs PepsiCo

Primo Water

News based Sentiment: MIXED

The month presented a mixed bag for Primo Water, with a positive analyst initiation offset by undisclosed executive changes and a neutral EPS projection. While the long-term outlook appears promising based on William Blair's analysis, the lack of clarity surrounding the leadership changes introduces some uncertainty for investors.

View Primo Water News Sentiment Analysis

PepsiCo

News based Sentiment: MIXED

September presented a mixed bag for PepsiCo, with activist investor intervention creating uncertainty alongside strategic moves to strengthen its portfolio and commitment to sustainability. While the improved guidance is positive, the market's initial reaction to Elliott's stake suggests potential headwinds, making it a significant but complex month for investors.

View PepsiCo News Sentiment Analysis

Performance & Financial Health Analysis: Primo Water vs PepsiCo

MetricPRMWPEP
Market Information
Market Cap i$3.88B$196.50B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i4,584,0588,476,420
90 Day Avg. Volume i6,330,8637,959,293
Last Close$22.61$140.03
52 Week Range$21.60 - $35.85$127.60 - $179.43
% from 52W High-36.92%-21.96%
All-Time High$36.57 (Nov 01, 1993)$196.88 (May 15, 2023)
% from All-Time High-38.17%-28.88%
Growth Metrics
Quarterly Revenue Growth0.05%0.01%
Quarterly Earnings Growth0.09%-0.59%
Financial Health
Profit Margin (TTM) i0.64%0.08%
Operating Margin (TTM) i0.09%0.17%
Return on Equity (TTM) i0.17%0.40%
Debt to Equity (MRQ) i0.97276.87
Cash & Liquidity
Book Value per Share (MRQ)$9.25$13.44
Cash per Share (MRQ)N/A$5.82
Operating Cash Flow (TTM) i$301.90M$12.19B
Levered Free Cash Flow (TTM) i$1.34B$7.59B
Dividends
Last 12-Month Dividend Yield iN/A4.80%
Last 12-Month Dividend i$0.00$6.89

Valuation & Enterprise Metrics Analysis: Primo Water vs PepsiCo

MetricPRMWPEP
Price Ratios
P/E Ratio (TTM) i47.4726.19
Forward P/E i15.2316.63
PEG Ratio i3.32-0.44
Price to Sales (TTM) i2.192.14
Price to Book (MRQ) i2.6010.68
Market Capitalization
Market Capitalization i$3.88B$196.50B
Enterprise Value i$4.81B$240.06B
Enterprise Value Metrics
Enterprise to Revenue i2.712.62
Enterprise to EBITDA i13.3914.10
Risk & Other Metrics
Beta iN/A0.47
Book Value per Share (MRQ) i$9.25$13.44

Financial Statements Comparison: Primo Water vs PepsiCo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PRMWPEP
Revenue/Sales i$511.40M$22.73B
Cost of Goods Sold i$180.60M$10.30B
Gross Profit i$330.80M$12.42B
Research & Development iN/AN/A
Operating Income (EBIT) i$68.50M$3.65B
EBITDA i$127.50M$4.67B
Pre-Tax Income i$52.10M$1.57B
Income Tax i$13.90M$292.00M
Net Income (Profit) i$38.60M$1.28B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PRMWPEP
Cash & Equivalents i$667.30M$8.27B
Total Current Assets i$998.30M$26.29B
Total Current Liabilities i$426.10M$31.51B
Long-Term Debt i$1.40B$39.42B
Total Shareholders Equity i$1.48B$18.53B
Retained Earnings i$194.50M$72.24B
Property, Plant & Equipment i$687.20MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PRMWPEP
Operating Cash Flow i$66.00M$-939.00M
Capital Expenditures i$-33.80M$132.00M
Free Cash Flow i$59.20M$-1.58B
Debt Repayment i$-3.40M$-3.66B
Common Stock Repurchase i$-100,000$-183.00M

Short Interest & Institutional Ownership Analysis

MetricPRMWPEP
Shares Short iN/A22.41M
Short Ratio iN/A2.84
Short % of Float iN/A0.02%
Average Daily Volume (10 Day) i4,584,0588,476,420
Average Daily Volume (90 Day) i6,330,8637,959,293
Shares Outstanding i159.48M1.37B
Float Shares iN/A1.37B
% Held by Insiders iN/A0.00%
% Held by Institutions iN/A0.79%

Dividend Analysis & Yield Comparison: Primo Water vs PepsiCo

MetricPRMWPEP
Last 12-Month Dividend i$0.00$6.89
Last 12-Month Dividend Yield iN/A4.80%
3-Year Avg Annual Dividend i$0.18$5.58
3-Year Avg Dividend Yield i0.55%0.79%
3-Year Total Dividends i$0.55$16.73
Ex-Dividend DateMar 07, 2024Sep 05, 2025