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PRMB vs WMT vs KO vs SYY vs PEP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PRMB
Primo Brands Corporation

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.44B
5Y Perf.+93.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.3%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$337.53B
5Y Perf.+68.0%
SYY
Sysco Corporation

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$34.69B
5Y Perf.+31.3%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$211.31B
5Y Perf.+17.5%

PRMB vs WMT vs KO vs SYY vs PEP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PRMB logoPRMB
WMT logoWMT
KO logoKO
SYY logoSYY
PEP logoPEP
IndustryBeverages - Non-AlcoholicSpecialty RetailBeverages - Non-AlcoholicFood DistributionBeverages - Non-Alcoholic
Market Cap$8.44B$1.04T$337.53B$34.69B$211.31B
Revenue (TTM)$6.68B$703.06B$49.28B$83.57B$93.92B
Net Income (TTM)$59M$22.91B$13.70B$1.74B$8.24B
Gross Margin29.2%24.9%61.7%18.5%54.1%
Operating Margin7.7%4.1%29.3%3.6%12.2%
Forward P/E18.0x44.8x24.1x15.8x17.9x
Total Debt$5.73B$67.09B$45.49B$14.49B$49.90B
Cash & Equiv.$377M$10.73B$10.27B$1.07B$9.16B

PRMB vs WMT vs KO vs SYY vs PEPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PRMB
WMT
KO
SYY
PEP
StockMay 20May 26Return
Primo Brands Corpor… (PRMB)100193.1+93.1%
Walmart Inc. (WMT)100315.3+215.3%
The Coca-Cola Compa… (KO)100168.0+68.0%
Sysco Corporation (SYY)100131.3+31.3%
PepsiCo, Inc. (PEP)100117.5+17.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: PRMB vs WMT vs KO vs SYY vs PEP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KO and PEP are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. PepsiCo, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. PRMB, WMT, and SYY also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
PRMB
Primo Brands Corporation
The Growth Play

PRMB ranks third and is worth considering specifically for growth exposure.

  • Rev growth 29.3%, EPS growth 336.3%, 3Y rev CAGR 57.9%
  • 29.3% revenue growth vs KO's 1.9%
Best for: growth exposure
WMT
Walmart Inc.
The Long-Run Compounder

WMT is the clearest fit if your priority is long-term compounding.

  • 5.0% 10Y total return vs PRMB's 125.8%
  • +35.1% vs PRMB's -26.8%
Best for: long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO has the current edge in this matchup, primarily because of its strength in quality and efficiency.

  • 27.8% margin vs PRMB's 0.9%
  • 13.1% ROA vs PRMB's 0.5%, ROIC 15.8% vs 6.7%
Best for: quality and efficiency
SYY
Sysco Corporation
The Value Pick

SYY is the clearest fit if your priority is valuation efficiency.

  • PEG 0.29 vs PEP's 5.47
  • Lower P/E (15.8x vs 17.9x), PEG 0.29 vs 5.47
Best for: valuation efficiency
PEP
PepsiCo, Inc.
The Income Pick

PEP is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 25 yrs, beta 0.02, yield 3.6%
  • Lower volatility, beta 0.02, current ratio 0.85x
  • Beta 0.02, yield 3.6%, current ratio 0.85x
  • Beta 0.02 vs PRMB's 0.65
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthPRMB logoPRMB29.3% revenue growth vs KO's 1.9%
ValueSYY logoSYYLower P/E (15.8x vs 17.9x), PEG 0.29 vs 5.47
Quality / MarginsKO logoKO27.8% margin vs PRMB's 0.9%
Stability / SafetyPEP logoPEPBeta 0.02 vs PRMB's 0.65
DividendsPEP logoPEP3.6% yield, 25-year raise streak, vs SYY's 2.8%
Momentum (1Y)WMT logoWMT+35.1% vs PRMB's -26.8%
Efficiency (ROA)KO logoKO13.1% ROA vs PRMB's 0.5%, ROIC 15.8% vs 6.7%

PRMB vs WMT vs KO vs SYY vs PEP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PRMBPrimo Brands Corporation
FY 2025
Product and Service, Other
100.0%$763M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B
PEPPepsiCo, Inc.

Segment breakdown not available.

PRMB vs WMT vs KO vs SYY vs PEP — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGPEP

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 105.3x PRMB's $6.7B. 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.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
RevenueTrailing 12 months$6.7B$703.1B$49.3B$83.6B$93.9B
EBITDAEarnings before interest/tax$997M$42.8B$15.5B$4.0B$14.3B
Net IncomeAfter-tax profit$59M$22.9B$13.7B$1.7B$8.2B
Free Cash FlowCash after capex$338M$15.3B$12.6B$2.0B$7.7B
Gross MarginGross profit ÷ Revenue+29.2%+24.9%+61.7%+18.5%+54.1%
Operating MarginEBIT ÷ Revenue+7.7%+4.1%+29.3%+3.6%+12.2%
Net MarginNet income ÷ Revenue+0.9%+3.3%+27.8%+2.1%+8.8%
FCF MarginFCF ÷ Revenue+5.1%+2.2%+25.5%+2.4%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year+0.8%+5.8%+12.1%+4.7%+5.6%
EPS Growth (YoY)Latest quarter vs prior year-6.9%+35.1%+18.2%-13.4%+66.7%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

SYY leads this category, winning 5 of 7 comparable metrics.

At 19.4x trailing earnings, SYY trades at a 87% valuation discount to PRMB's 145.2x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.35x vs PEP's 7.90x — a lower PEG means you pay less per unit of expected earnings growth.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Market CapShares × price$8.4B$1.04T$337.5B$34.7B$211.3B
Enterprise ValueMkt cap + debt − cash$13.8B$1.10T$372.8B$48.1B$252.1B
Trailing P/EPrice ÷ TTM EPS145.19x47.76x25.80x19.42x25.77x
Forward P/EPrice ÷ next-FY EPS est.17.98x44.77x24.06x15.78x17.86x
PEG RatioP/E ÷ EPS growth rate4.34x2.31x0.35x7.90x
EV / EBITDAEnterprise value multiple10.13x24.88x25.17x11.53x17.62x
Price / SalesMarket cap ÷ Revenue1.27x1.46x7.04x0.43x2.25x
Price / BookPrice ÷ Book value/share2.91x10.47x9.87x19.11x10.32x
Price / FCFMarket cap ÷ FCF27.23x25.00x63.73x19.48x27.54x
SYY leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 3 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $2 for PRMB. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs PEP's 5/9, reflecting strong financial health.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
ROE (TTM)Return on equity+1.9%+22.3%+41.1%+80.7%+40.1%
ROA (TTM)Return on assets+0.5%+7.9%+13.1%+6.4%+7.7%
ROICReturn on invested capital+6.7%+14.7%+15.8%+15.7%+14.9%
ROCEReturn on capital employed+7.9%+17.5%+17.3%+19.0%+16.1%
Piotroski ScoreFundamental quality 0–966755
Debt / EquityFinancial leverage1.91x0.67x1.33x7.81x2.43x
Net DebtTotal debt minus cash$5.3B$56.4B$35.2B$13.4B$40.7B
Cash & Equiv.Liquid assets$377M$10.7B$10.3B$1.1B$9.2B
Total DebtShort + long-term debt$5.7B$67.1B$45.5B$14.5B$49.9B
Interest CoverageEBIT ÷ Interest expense1.04x11.85x10.70x4.35x10.34x
KO leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,660 today (with dividends reinvested), compared to $9,631 for SYY. Over the past 12 months, WMT leads with a +35.1% total return vs PRMB's -26.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs PEP's -4.1% — a key indicator of consistent wealth creation.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
YTD ReturnYear-to-date+44.2%+16.1%+14.2%+1.2%+9.7%
1-Year ReturnPast 12 months-26.8%+35.1%+13.1%+4.2%+22.0%
3-Year ReturnCumulative with dividends+76.6%+161.3%+31.9%+3.4%-11.7%
5-Year ReturnCumulative with dividends+54.0%+186.6%+59.9%-3.7%+22.5%
10-Year ReturnCumulative with dividends+125.8%+501.4%+111.2%+81.3%+87.6%
CAGR (3Y)Annualised 3-year return+20.9%+37.7%+9.7%+1.1%-4.1%
WMT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.08 beta — it tends to amplify market swings less than PRMB's 0.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs PRMB's 68.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Beta (5Y)Sensitivity to S&P 5000.65x0.11x-0.08x0.46x0.02x
52-Week HighHighest price in past year$33.70$134.69$82.00$91.69$171.48
52-Week LowLowest price in past year$14.36$91.89$65.35$68.19$127.60
% of 52W HighCurrent price vs 52-week peak+68.9%+96.8%+95.6%+79.0%+90.2%
RSI (14)Momentum oscillator 0–10065.756.256.940.350.7
Avg Volume (50D)Average daily shares traded4.2M17.1M13.3M4.7M5.6M
Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and SYY and PEP each lead in 1 of 2 comparable metrics.

Analyst consensus: PRMB as "Buy", WMT as "Buy", KO as "Buy", SYY as "Buy", PEP as "Hold". Consensus price targets imply 24.8% upside for SYY (target: $90) vs 5.2% for WMT (target: $137). For income investors, PEP offers the higher dividend yield at 3.60% vs WMT's 0.72%.

MetricPRMB logoPRMBPrimo Brands Corp…WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyHold
Price TargetConsensus 12-month target$25.71$137.22$85.71$90.44$174.00
# AnalystsCovering analysts1064483045
Dividend YieldAnnual dividend ÷ price+1.7%+0.7%+2.6%+2.8%+3.6%
Dividend StreakConsecutive years of raises037353725
Dividend / ShareAnnual DPS$0.40$0.94$2.04$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap+5.0%+0.8%+0.2%+3.6%+0.5%
Evenly matched — WMT and SYY and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SYY leads in 1 (Valuation Metrics). 2 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
Loading custom metrics...

PRMB vs WMT vs KO vs SYY vs PEP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PRMB or WMT or KO or SYY or PEP 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 1. 9% for The Coca-Cola Company (KO). Sysco Corporation (SYY) offers the better valuation at 19. 4x trailing P/E (15. 8x 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.

02

Which has the better valuation — PRMB or WMT or KO or SYY or PEP?

On trailing P/E, Sysco Corporation (SYY) is the cheapest at 19.

4x versus Primo Brands Corporation at 145. 2x. On forward P/E, Sysco Corporation is actually cheaper at 15. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus PepsiCo, Inc. 's 5. 47x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — PRMB or WMT or KO or SYY or PEP?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 6%, compared to -3. 7% for Sysco Corporation (SYY). Over 10 years, the gap is even starker: WMT returned +501. 4% versus SYY's +81. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PRMB or WMT or KO or SYY or PEP?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

08β versus Primo Brands Corporation's 0. 65β — meaning PRMB is approximately -957% more volatile than KO relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — PRMB or WMT or KO or SYY or PEP?

By revenue growth (latest reported year), Primo Brands Corporation (PRMB) is pulling ahead at 29.

3% versus 1. 9% for The Coca-Cola Company (KO). 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.

06

Which has better profit margins — PRMB or WMT or KO or SYY or PEP?

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 3. 8% for SYY. 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.

07

Is PRMB or WMT or KO or SYY or PEP 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, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus PepsiCo, Inc. 's 5. 47x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sysco Corporation (SYY) trades at 15. 8x forward P/E versus 44. 8x for Walmart Inc. — 29. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 8% to $90. 44.

08

Which pays a better dividend — PRMB or WMT or KO or SYY or PEP?

All stocks in this comparison pay dividends.

PepsiCo, Inc. (PEP) offers the highest yield at 3. 6%, versus 0. 7% for Walmart Inc. (WMT).

09

Is PRMB or WMT or KO or SYY or PEP better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +501. 4% 10Y return). Both have compounded well over 10 years (WMT: +501. 4%, PRMB: +125. 8%), 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.

10

What are the main differences between PRMB and WMT and KO and SYY and PEP?

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; WMT is a mega-cap quality compounder stock; KO is a large-cap quality compounder stock; SYY is a mid-cap quality compounder stock; PEP is a large-cap income-oriented 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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  • Net Margin > 5%
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Beat Both

Find stocks that outperform PRMB and WMT and KO and SYY and PEP on the metrics below

Revenue Growth>
%
(PRMB: 0.8% · WMT: 5.8%)
P/E Ratio<
x
(PRMB: 145.2x · WMT: 47.8x)

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