Beverages - Non-Alcoholic
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4 / 10Stock Comparison
PRMB vs KO vs PEP vs FIZZ
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
PRMB vs KO vs PEP vs FIZZ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $8.08B | $337.62B | $213.59B | $3.29B |
| Revenue (TTM) | $6.68B | $49.28B | $93.92B | $1.20B |
| Net Income (TTM) | $59M | $13.70B | $8.24B | $187M |
| Gross Margin | 29.2% | 61.7% | 54.1% | 37.2% |
| Operating Margin | 7.7% | 29.3% | 12.2% | 19.7% |
| Forward P/E | 17.2x | 24.1x | 18.0x | 17.6x |
| Total Debt | $5.73B | $45.49B | $49.90B | $72M |
| Cash & Equiv. | $377M | $10.27B | $9.16B | $194M |
PRMB vs KO vs PEP vs FIZZ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Primo Brands Corpor… (PRMB) | 100 | 184.9 | +84.9% |
| The Coca-Cola Compa… (KO) | 100 | 168.0 | +68.0% |
| PepsiCo, Inc. (PEP) | 100 | 118.8 | +18.8% |
| National Beverage C… (FIZZ) | 100 | 123.4 | +23.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRMB vs KO vs PEP vs FIZZ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRMB has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 29.3%, EPS growth 336.3%, 3Y rev CAGR 57.9%
- 117.4% 10Y total return vs KO's 111.2%
- 29.3% revenue growth vs FIZZ's 0.8%
- Lower P/E (17.2x vs 18.0x)
KO is the clearest fit if your priority is valuation efficiency.
- PEG 2.16 vs PEP's 5.53
- 27.8% margin vs PRMB's 0.9%
PEP is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 25 yrs, beta 0.03, yield 3.6%
- Beta 0.03 vs PRMB's 0.67
- +22.8% vs PRMB's -31.0%
FIZZ is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.29, Low D/E 16.2%, current ratio 2.90x
- Beta 0.29, yield 9.2%, current ratio 2.90x
- 9.2% yield, 4-year raise streak, vs KO's 2.6%
- 27.1% ROA vs PRMB's 0.5%, ROIC 57.9% vs 6.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.3% revenue growth vs FIZZ's 0.8% | |
| Value | Lower P/E (17.2x vs 18.0x) | |
| Quality / Margins | 27.8% margin vs PRMB's 0.9% | |
| Stability / Safety | Beta 0.03 vs PRMB's 0.67 | |
| Dividends | 9.2% yield, 4-year raise streak, vs KO's 2.6% | |
| Momentum (1Y) | +22.8% vs PRMB's -31.0% | |
| Efficiency (ROA) | 27.1% ROA vs PRMB's 0.5%, ROIC 57.9% vs 6.7% |
PRMB vs KO vs PEP vs FIZZ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PRMB vs KO vs PEP vs FIZZ — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
PRMB leads 2 • FIZZ leads 1 • PEP leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 78.3x FIZZ's $1.2B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to PRMB's 0.9%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6.7B | $49.3B | $93.9B | $1.2B |
| EBITDAEarnings before interest/tax | $997M | $15.5B | $14.3B | $258M |
| Net IncomeAfter-tax profit | $59M | $13.7B | $8.2B | $187M |
| Free Cash FlowCash after capex | $338M | $12.6B | $7.7B | $157M |
| Gross MarginGross profit ÷ Revenue | +29.2% | +61.7% | +54.1% | +37.2% |
| Operating MarginEBIT ÷ Revenue | +7.7% | +29.3% | +12.2% | +19.7% |
| Net MarginNet income ÷ Revenue | +0.9% | +27.8% | +8.8% | +15.6% |
| FCF MarginFCF ÷ Revenue | +5.1% | +25.5% | +8.2% | +13.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.8% | +12.1% | +5.6% | -1.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.9% | +18.2% | +66.7% | 0.0% |
Valuation Metrics
PRMB leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.7x trailing earnings, FIZZ trades at a 87% valuation discount to PRMB's 139.0x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.31x vs PEP's 7.98x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $8.1B | $337.6B | $213.6B | $3.3B |
| Enterprise ValueMkt cap + debt − cash | $13.4B | $372.8B | $254.3B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | 139.00x | 25.80x | 26.05x | 17.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.20x | 24.11x | 18.05x | 17.56x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.31x | 7.98x | 2.37x |
| EV / EBITDAEnterprise value multiple | 9.86x | 25.17x | 17.78x | 12.37x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 7.04x | 2.27x | 2.74x |
| Price / BookPrice ÷ Book value/share | 2.79x | 9.87x | 10.43x | 7.42x |
| Price / FCFMarket cap ÷ FCF | 26.07x | 63.75x | 27.84x | 19.32x |
Profitability & Efficiency
FIZZ leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $2 for PRMB. FIZZ carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs FIZZ's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.9% | +41.1% | +40.1% | +39.3% |
| ROA (TTM)Return on assets | +0.5% | +13.1% | +7.7% | +27.1% |
| ROICReturn on invested capital | +6.7% | +15.8% | +14.9% | +57.9% |
| ROCEReturn on capital employed | +7.9% | +17.3% | +16.1% | +40.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.91x | 1.33x | 2.43x | 0.16x |
| Net DebtTotal debt minus cash | $5.3B | $35.2B | $40.7B | -$122M |
| Cash & Equiv.Liquid assets | $377M | $10.3B | $9.2B | $194M |
| Total DebtShort + long-term debt | $5.7B | $45.5B | $49.9B | $72M |
| Interest CoverageEBIT ÷ Interest expense | 1.04x | 10.70x | 10.34x | — |
Total Returns (Dividends Reinvested)
PRMB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,109 today (with dividends reinvested), compared to $8,683 for FIZZ. Over the past 12 months, PEP leads with a +22.8% total return vs PRMB's -31.0%. The 3-year compound annual growth rate (CAGR) favors PRMB at 19.3% vs FIZZ's -9.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +38.1% | +14.3% | +10.9% | +11.1% |
| 1-Year ReturnPast 12 months | -31.0% | +11.2% | +22.8% | -19.4% |
| 3-Year ReturnCumulative with dividends | +69.7% | +31.9% | -10.8% | -25.7% |
| 5-Year ReturnCumulative with dividends | +46.1% | +61.1% | +24.6% | -13.2% |
| 10-Year ReturnCumulative with dividends | +117.4% | +111.2% | +89.2% | +82.6% |
| CAGR (3Y)Annualised 3-year return | +19.3% | +9.7% | -3.7% | -9.4% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than PRMB's 0.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 95.7% from its 52-week high vs PRMB's 66.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.67x | -0.09x | 0.03x | 0.29x |
| 52-Week HighHighest price in past year | $33.70 | $82.00 | $171.48 | $47.89 |
| 52-Week LowLowest price in past year | $14.36 | $65.35 | $127.60 | $31.21 |
| % of 52W HighCurrent price vs 52-week peak | +66.0% | +95.7% | +91.1% | +73.4% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 61.7 | 49.9 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 4.5M | 13.4M | 5.7M | 220K |
Analyst Outlook
Evenly matched — KO and FIZZ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PRMB as "Buy", KO as "Buy", PEP as "Hold", FIZZ as "Sell". Consensus price targets imply 15.6% upside for PRMB (target: $26) vs -3.3% for FIZZ (target: $34). For income investors, FIZZ offers the higher dividend yield at 9.23% vs PRMB's 1.81%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Sell |
| Price TargetConsensus 12-month target | $25.71 | $85.71 | $174.00 | $34.00 |
| # AnalystsCovering analysts | 10 | 48 | 45 | 8 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +2.6% | +3.6% | +9.2% |
| Dividend StreakConsecutive years of raises | 0 | 35 | 25 | 4 |
| Dividend / ShareAnnual DPS | $0.40 | $2.04 | $5.57 | $3.25 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.2% | +0.2% | +0.5% | 0.0% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). PRMB leads in 2 (Valuation Metrics, Total Returns). 1 tied.
PRMB vs KO vs PEP vs FIZZ: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PRMB or KO or PEP or FIZZ a better buy right now?
For growth investors, Primo Brands Corporation (PRMB) is the stronger pick with 29.
3% revenue growth year-over-year, versus 0. 8% for National Beverage Corp. (FIZZ). National Beverage Corp. (FIZZ) offers the better valuation at 17. 7x trailing P/E (17. 6x forward), making it the more compelling value choice. Analysts rate Primo Brands Corporation (PRMB) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PRMB or KO or PEP or FIZZ?
On trailing P/E, National Beverage Corp.
(FIZZ) is the cheapest at 17. 7x versus Primo Brands Corporation at 139. 0x. On forward P/E, Primo Brands Corporation is actually cheaper at 17. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 16x versus PepsiCo, Inc. 's 5. 53x.
03Which is the better long-term investment — PRMB or KO or PEP or FIZZ?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +61.
1%, compared to -13. 2% for National Beverage Corp. (FIZZ). Over 10 years, the gap is even starker: PRMB returned +117. 4% versus FIZZ's +82. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PRMB or KO or PEP or FIZZ?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Primo Brands Corporation's 0. 67β — meaning PRMB is approximately -859% more volatile than KO relative to the S&P 500. On balance sheet safety, National Beverage Corp. (FIZZ) carries a lower debt/equity ratio of 16% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PRMB or KO or PEP or FIZZ?
By revenue growth (latest reported year), Primo Brands Corporation (PRMB) is pulling ahead at 29.
3% versus 0. 8% for National Beverage Corp. (FIZZ). On earnings-per-share growth, the picture is similar: Primo Brands Corporation grew EPS 336. 3% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, PRMB leads at 57. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PRMB or KO or PEP or FIZZ?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 9% for Primo Brands Corporation — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 11. 3% for PRMB. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PRMB or KO or PEP or FIZZ more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 16x versus PepsiCo, Inc. 's 5. 53x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Primo Brands Corporation (PRMB) trades at 17. 2x forward P/E versus 24. 1x for The Coca-Cola Company — 6. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRMB: 15. 6% to $25. 71.
08Which pays a better dividend — PRMB or KO or PEP or FIZZ?
All stocks in this comparison pay dividends.
National Beverage Corp. (FIZZ) offers the highest yield at 9. 2%, versus 1. 8% for Primo Brands Corporation (PRMB).
09Is PRMB or KO or PEP or FIZZ better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
09), 2. 6% yield, +111. 2% 10Y return). Both have compounded well over 10 years (KO: +111. 2%, PRMB: +117. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PRMB and KO and PEP and FIZZ?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PRMB is a small-cap high-growth stock; KO is a large-cap quality compounder stock; PEP is a large-cap income-oriented stock; FIZZ is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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