PRMB vs PEP
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
PRMB · Primo Brands$22.39 ▲ 1.08%
PEP · PepsiCo$141.34 ▼ 0.96%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- PRMB +47.2%
- PEP +3.1%
Head to head
| Metric | PRMB | PEP |
|---|---|---|
| Price | $22.39 | $141.34 |
| Change today | ▲ 1.08% | ▼ 0.96% |
| Market cap | $8.10B | $192.61B |
| Return, 3 months | -4.3% | +3.7% |
| Return, year to date | +39.1% | +1.5% |
| Return, 1 year | +58.3% | +2.9% |
| P/E (TTM) | 39.3 | 17.8 |
| P/B | 2.7 | 8.6 |
| P/E percentile vs own 5y | 88th | 2nd |
| Dividend yield | 2.05% | 4.11% |
| Revenue growth (YoY, latest qtr) | +3.8% | +5.6% |
| Net profit growth (YoY) | +150.7% | +17.3% |
| Gross margin | 29.2% | 54.2% |
| Operating margin | 9.3% | 15.3% |
| Net margin | 1.5% | 11.1% |
| Return on equity | 3.2% | 52.3% |
| Analyst target vs. price | +27.0% | -1.0% |
| Analyst buy share | 80% | 24% |
| RSI (14) | 73 | 63 |
| 30-day volatility | 31.5% | 26.5% |
| Max drawdown, 1 year | -36.2% | -25.2% |
| Trend read | Strong uptrend | Leaning bullish |
| Analyst consensus | Buy | Hold |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- PEP is the largest of the group by market value.
- PRMB has returned the most over the past year.
- PEP carries the lowest trailing P/E.
- PEP pays the highest dividend yield.
- PEP is growing revenue fastest.
- PEP keeps the most profit per dollar of sales.
- PEP has been the calmest stock over the last 30 days.