` PEP (PepsiCo Inc) vs PRMW (Primo Water Corp) Comparison - Alpha Spread

PEP
vs
PRMW

Over the past 12 months, PEP has underperformed PRMW, delivering a return of -13% compared to the PRMW's +31% growth.

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PEP
PRMW
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One-click summary across all key metrics.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PEP Intrinsic Value
159.15 USD
Undervaluation 10%
Intrinsic Value
Price
PRMW Intrinsic Value
21.05 CAD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PepsiCo Inc
NASDAQ:PEP
143.24 USD
Primo Water Corp
TSX:PRMW
37.4 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEP vs PRMW

PEP
PRMW
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PepsiCo Inc
Revenue
Primo Water Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PEP vs PRMW

PEP
PRMW
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PepsiCo Inc
NASDAQ:PEP
Primo Water Corp
TSX:PRMW
What is Free Cash Flow?

Gross Margin

PEP
54.9%
PRMW
68.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

Operating Margin

PEP
15.6%
PRMW
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

Net Margin

PEP
8.2%
PRMW
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

FCF Margin

PEP
7.7%
PRMW
16%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

ROE

PEP
40.3%
PRMW
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

ROA

PEP
7.4%
PRMW
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

ROIC

PEP
16.2%
PRMW
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

ROCE

PEP
20.7%
PRMW
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Primo Water Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PEP vs PRMW

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Performance Gap
PEP vs PRMW

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PEP
PRMW
Difference
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Performance By Year
PEP vs PRMW

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PEP
PRMW
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