Primo Water [PRMW] vs PepsiCo [PEP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Primo Water Corp wins in 7 metrics, PepsiCo, Inc. wins in 11 metrics, with 0 ties. PepsiCo, Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Water Corp | PepsiCo, Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.47 | 24.44 | PepsiCo, Inc. |
| Price-to-Book Ratio | 2.02 | 9.96 | Primo Water Corp |
| Debt-to-Equity Ratio | 0.97 | 244.84 | Primo Water Corp |
| PEG Ratio | 3.32 | 0.91 | PepsiCo, Inc. |
| EV/EBITDA | 10.90 | 13.63 | Primo Water Corp |
| Profit Margin (TTM) | 64.17% | 9.15% | Primo Water Corp |
| Operating Margin (TTM) | 9.15% | 16.96% | PepsiCo, Inc. |
| EBITDA Margin (TTM) | 9.15% | 16.96% | PepsiCo, Inc. |
| Return on Equity | 16.52% | 43.88% | PepsiCo, Inc. |
| Return on Assets (TTM) | 6.76% | 9.09% | PepsiCo, Inc. |
| Free Cash Flow (TTM) | $202.60M | $7.67B | PepsiCo, Inc. |
| Dividend Yield | N/A | 4.12% | N/A |
| 1-Year Return | -26.87% | 10.26% | PepsiCo, Inc. |
| Price-to-Sales Ratio (TTM) | 1.69 | 2.23 | Primo Water Corp |
| Enterprise Value | $3.91B | $254.86B | PepsiCo, Inc. |
| EV/Revenue Ratio | 2.21 | 2.67 | Primo Water Corp |
| Gross Profit Margin (TTM) | 64.69% | 55.19% | Primo Water Corp |
| Revenue per Share (TTM) | $11 | $70 | PepsiCo, Inc. |
| Earnings per Share (Diluted) | $1.48 | $6.37 | PepsiCo, Inc. |
| Beta (Stock Volatility) | N/A | 0.41 | N/A |
| Short % of Float | N/A | 1.67% | N/A |
Primo Water Corp vs PepsiCo, Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Water Corp | 2.59% | 0.00% | 3.21% | 15.83% | 46.90% | 49.17% |
| PepsiCo, Inc. | 1.37% | 3.96% | -1.92% | -7.27% | -3.29% | 2.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Water Corp | -26.87% | 83.13% | 34.31% | 47.94% | 203.29% | 72.69% |
| PepsiCo, Inc. | 10.26% | -22.45% | -0.79% | 39.51% | 109.94% | 141.66% |
Performance & Financial Health Analysis: Primo Water Corp vs PepsiCo, Inc.
| Metric | PRMW | PEP |
|---|---|---|
| Market Information | ||
| Market Cap | $2.99B | $212.48B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 5,231,622 | 6,576,070 |
| 90 Day Avg. Volume | 5,873,330 | 6,360,107 |
| Last Close | $24.15 | $146.25 |
| 52 Week Range | $14.36 - $30.98 | $127.60 - $171.48 |
| % from 52W High | -22.03% | -14.71% |
| All-Time High | $36.57 (Nov 01, 1993) | $196.88 (May 15, 2023) |
| % from All-Time High | -33.96% | -25.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.09% |
| Quarterly Earnings Growth | 0.09% | 0.27% |
| Financial Health | ||
| Profit Margin (TTM) | 0.64% | 0.09% |
| Operating Margin (TTM) | 0.09% | 0.17% |
| Return on Equity (TTM) | 0.17% | 0.44% |
| Debt to Equity (MRQ) | 0.97 | 244.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.25 | $15.63 |
| Cash per Share (MRQ) | N/A | $7.92 |
| Operating Cash Flow (TTM) | $301.90M | $13.10B |
| Levered Free Cash Flow (TTM) | $1.34B | $8.75B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.12% |
| Last 12-Month Dividend | $0.00 | $7.03 |
Valuation & Enterprise Metrics Analysis: Primo Water Corp vs PepsiCo, Inc.
| Metric | PRMW (Apr 08, 2026) | PEP (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.47 | 24.44 |
| Forward P/E | 15.23 | 17.01 |
| PEG Ratio | 3.32 | 0.91 |
| Price to Sales (TTM) | 1.69 | 2.23 |
| Price to Book (MRQ) | 2.02 | 9.96 |
| Market Capitalization | ||
| Market Capitalization | $2.99B | $212.48B |
| Enterprise Value | $3.91B | $254.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.21 | 2.67 |
| Enterprise to EBITDA | 10.90 | 13.63 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.41 |
| Book Value per Share (MRQ) | $9.25 | $15.63 |
Financial Statements Comparison: Primo Water Corp vs PepsiCo, Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PRMW (2023) | PEP (2025) |
|---|---|---|
| Revenue/Sales | 1.77B | 93.93B |
| Cost of Goods Sold | 634.80M | 43.07B |
| COGS % of Revenue | 35.8% | 45.9% |
| Gross Profit | 1.14B | 50.86B |
| Gross Margin | 64.2% | 54.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 161.00M | 13.49B |
| Operating Margin | 9.1% | 14.4% |
| EBITDA | 358.80M | 17.54B |
| EBITDA Margin | 20.3% | 18.7% |
| Pre-Tax Income | 90.80M | 10.24B |
| Pre-Tax Income % of Revenue | 5.1% | 10.9% |
| Income Tax | 27.00M | 1.95B |
| Income Tax % of Revenue | 1.5% | 2.1% |
| Net Income (Profit) | 238.10M | 8.30B |
| Profit Margin | 13.4% | 8.8% |
Balance Sheet & Liquidity Metrics
| Metric | PRMW (2023) | PEP (2025) |
|---|---|---|
| Cash & Equivalents | 507.90M | 9.16B |
| Total Current Assets | 865.90M | 27.95B |
| Total Current Assets % of Revenue | 48.9% | 29.8% |
| Total Current Liabilities | 426.10M | 32.76B |
| Total Current Liabilities % of Revenue | 24.0% | 34.9% |
| Long-Term Debt | 1.39B | 42.32B |
| Long-Term Debt % of Revenue | 78.7% | 45.1% |
| Total Shareholders Equity | 1.44B | 20.55B |
| Retained Earnings | 167.20M | 72.79B |
| Retained Earnings % of Revenue | 9.4% | 77.5% |
| Property, Plant & Equipment | 809.30M | 3.75B |
Cash Flow Statement Comparison
| Metric | PRMW (2023) | PEP (2025) |
|---|---|---|
| Operating Cash Flow | 301.90M | 10.65B |
| Operating Cash Flow % of Revenue | 17.0% | 11.3% |
| Capital Expenditures | -107.80M | 528.00M |
| Free Cash Flow | 202.60M | 7.67B |
| FCF Margin | 11.4% | 8.2% |
| Debt Repayment | -324.50M | -12.00B |
| Common Stock Repurchase | -26.00M | -1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | PRMW | PEP |
|---|---|---|
| Shares Short | N/A | 20.48M |
| Short Ratio | N/A | 3.30 |
| Short % of Float | N/A | 1.67% |
| Shares Outstanding | 160.34M | 1.37B |
| Float Shares | N/A | 1.36B |
| % Held by Insiders | N/A | 0.20% |
| % Held by Institutions | N/A | 80.14% |
| % Held by Public | N/A | 19.66% |
Dividend Analysis & Yield Comparison: Primo Water Corp vs PepsiCo, Inc.
| Metric | PRMW | PEP |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $7.03 |
| Last 12-Month Dividend Yield | N/A | 4.12% |
| 3-Year Avg Annual Dividend | $0.18 | $5.76 |
| 3-Year Avg Dividend Yield | 0.55% | 0.83% |
| 3-Year Total Dividends | $0.55 | $17.27 |
| Ex-Dividend Date | Mar 07, 2024 | Mar 06, 2026 |