COMP <GO>
PRMB vs PEP // ALTMAN Z-SCORE & DEBT/EQUITY
Primo Brands Corporation (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: PRMB 2
— PEP 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PEP
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
balance-sheet
1.05
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
balance-sheet
3.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 54.10% | -23.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.00% | -12.60 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.3x | +1.40 | PEP | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 4.31% | -8.69 | PEP | /fcf-yield <GO> |
| Operating Margin | 6.50% | 12.20% | -5.70 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 8.80% | -7.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 2.30% | +27.00 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 4.19% | -2.05 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.05 | 3.38 | -2.33 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 61.1 | -11.81 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.89 | +0.22 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 20.6x | +78.00 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $182.32B | -$175.27B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | PEP REV | PRMB GROSS % | PEP GROSS % | PRMB FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $93.92B | 30.3% | 54.1% | -$310.1M | $7.86B |
| FY 2024 | $5.15B | $91.85B | 31.5% | 54.6% | -$168.6M | $8.37B |
| FY 2023 | $4.70B | $91.47B | 44.0% | 44.0% | -$107.5M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
PEP // BETA 0.89