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.

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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

Stock1D1W1M3M6MYTD
Primo Water Corp2.59%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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricPRMWPEP
Market Information
Market Cap i$2.99B$212.48B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i5,231,6226,576,070
90 Day Avg. Volume i5,873,3306,360,107
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 Growth0.05%0.09%
Quarterly Earnings Growth0.09%0.27%
Financial Health
Profit Margin (TTM) i0.64%0.09%
Operating Margin (TTM) i0.09%0.17%
Return on Equity (TTM) i0.17%0.44%
Debt to Equity (MRQ) i0.97244.84
Cash & Liquidity
Book Value per Share (MRQ)$9.25$15.63
Cash per Share (MRQ)N/A$7.92
Operating Cash Flow (TTM) i$301.90M$13.10B
Levered Free Cash Flow (TTM) i$1.34B$8.75B
Dividends
Last 12-Month Dividend Yield iN/A4.12%
Last 12-Month Dividend i$0.00$7.03

Valuation & Enterprise Metrics Analysis: Primo Water Corp vs PepsiCo, Inc.

MetricPRMW (Apr 08, 2026)PEP (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i47.4724.44
Forward P/E i15.2317.01
PEG Ratio i3.320.91
Price to Sales (TTM) i1.692.23
Price to Book (MRQ) i2.029.96
Market Capitalization
Market Capitalization i$2.99B$212.48B
Enterprise Value i$3.91B$254.86B
Enterprise Value Metrics
Enterprise to Revenue i2.212.67
Enterprise to EBITDA i10.9013.63
Risk & Other Metrics
Beta iN/A0.41
Book Value per Share (MRQ) i$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

MetricPRMW (2023)PEP (2025)
Revenue/Sales i1.77B93.93B
Cost of Goods Sold i634.80M43.07B
COGS % of Revenue i35.8%45.9%
Gross Profit i1.14B50.86B
Gross Margin i64.2%54.1%
Research & Development iN/AN/A
Operating Income (EBIT) i161.00M13.49B
Operating Margin i9.1%14.4%
EBITDA i358.80M17.54B
EBITDA Margin i20.3%18.7%
Pre-Tax Income i90.80M10.24B
Pre-Tax Income % of Revenue i5.1%10.9%
Income Tax i27.00M1.95B
Income Tax % of Revenue i1.5%2.1%
Net Income (Profit) i238.10M8.30B
Profit Margin i13.4%8.8%

Balance Sheet & Liquidity Metrics

MetricPRMW (2023)PEP (2025)
Cash & Equivalents i507.90M9.16B
Total Current Assets i865.90M27.95B
Total Current Assets % of Revenue i48.9%29.8%
Total Current Liabilities i426.10M32.76B
Total Current Liabilities % of Revenue i24.0%34.9%
Long-Term Debt i1.39B42.32B
Long-Term Debt % of Revenue i78.7%45.1%
Total Shareholders Equity i1.44B20.55B
Retained Earnings i167.20M72.79B
Retained Earnings % of Revenue i9.4%77.5%
Property, Plant & Equipment i809.30M3.75B

Cash Flow Statement Comparison

MetricPRMW (2023)PEP (2025)
Operating Cash Flow i301.90M10.65B
Operating Cash Flow % of Revenue i17.0%11.3%
Capital Expenditures i-107.80M528.00M
Free Cash Flow i202.60M7.67B
FCF Margin i11.4%8.2%
Debt Repayment i-324.50M-12.00B
Common Stock Repurchase i-26.00M-1.00B

Short Interest & Institutional Ownership Analysis

MetricPRMWPEP
Shares Short iN/A20.48M
Short Ratio iN/A3.30
Short % of Float iN/A1.67%
Shares Outstanding i160.34M1.37B
Float Shares iN/A1.36B
% Held by Insiders iN/A0.20%
% Held by Institutions iN/A80.14%
% Held by Public iN/A19.66%

Dividend Analysis & Yield Comparison: Primo Water Corp vs PepsiCo, Inc.

MetricPRMWPEP
Last 12-Month Dividend i$0.00$7.03
Last 12-Month Dividend Yield iN/A4.12%
3-Year Avg Annual Dividend i$0.18$5.76
3-Year Avg Dividend Yield i0.55%0.83%
3-Year Total Dividends i$0.55$17.27
Ex-Dividend DateMar 07, 2024Mar 06, 2026