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

PRMW
vs
PEP

Over the past 12 months, PRMW has significantly outperformed PEP, delivering a return of 15% compared to the PEP's 21% drop.

Valuation Comparison

PRMW Intrinsic Value
13.17 USD
Overvaluation 46%
Intrinsic Value
Price
PEP Intrinsic Value
159.55 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Primo Water Corp
NYSE:PRMW
24.21 USD
13.17 USD
Overvalued by 46%
8.14 USD
66% Overvalued
18.19 USD
25% Overvalued
Not Available
PepsiCo Inc
NASDAQ:PEP
128.22 USD
159.55 USD
Undervalued by 20%
125.14 USD
2% Overvalued
193.96 USD
34% Undervalued
151.9 USD
18% Upside

Financials Comparison

Growth Over Time
PRMW vs PEP

PRMW
PEP
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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
Primo Water Corp
Revenue
PepsiCo Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PRMW vs PEP

PRMW
PEP
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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
Primo Water Corp
NYSE:PRMW
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

PRMW
68.2%
PEP
55.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

Operating Margin

PRMW
12.2%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

Net Margin

PRMW
17.6%
PEP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

FCF Margin

PRMW
16%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

ROE

PRMW
18.7%
PEP
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

ROA

PRMW
7.1%
PEP
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

ROIC

PRMW
4.1%
PEP
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

ROCE

PRMW
5.8%
PEP
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
PepsiCo Inc

Stocks Performance

Stocks Performance
PRMW vs PEP

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PRMW
PEP
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
PRMW vs PEP

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PRMW
PEP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PRMW vs PEP

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PRMW
PEP
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