Keurig Dr Pepper Inc. vs Primo Brands Corp, two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where KDP and PRMB diverge most: on fcf yield, KDP reads 3.7% and PRMB reads -4.5%; on net margin, KDP reads 10.8% and PRMB reads 0.9%. The rest of the comparable metrics sit closer together. What KDP's price implies is a bet that sits within the historical range (whole-company basis). What PRMB's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | KDP | PRMB |
|---|---|---|
| Price | $31.13 | $22.71 |
| Market cap | $42.5B | $8.3B |
| Sector | Beverages | Beverages |
| Stage | Mature | Growth |
| Implied growth (priced in) | — | +13.0% |
| P/E | 23.1 | 121.2 |
| P/B | 1.45 | 2.81 |
| P/S | 2.51 | 1.24 |
| EV/EBITDA | 18.5 | 13.0 |
| Revenue growth | +9.2% | +19.7% |
| Gross margin | 52.8% | 28.6% |
| Operating margin | 19.0% | 8.5% |
| Net margin | 10.8% | 0.9% |
| Return on equity | 6.3% | 2.0% |
| Return on assets | 2.5% | 0.6% |
| Return on invested capital | 4.9% | 3.4% |
| FCF yield | 3.7% | -4.5% |
| Dividend yield | 3.0% | 1.8% |
| Debt / equity | 0.88 | 1.74 |
| Current ratio | 2.31 | 0.98 |
| Altman Z (solvency) | 1.23 | 1.05 |
| Piotroski F (quality) | 4 / 9 | 4 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.