PEP vs WMT
PEP: PepsiCo is a global powerhouse in snacks and beverages, maintaining a market-leading position through a vast international distribution network and a complementary portfolio of iconic consumer brands. WMT: Walmart is a global omnichannel retail giant focused on delivering everyday low prices through its expansive network of stores, clubs, and digital platforms.
Side-by-side fundamentals
| Metric | PEP | WMT | Edge |
|---|---|---|---|
| Price as of 2026-10-08 close | $128.34 | $110.56 | |
| Market cap | $174.9B | $877.2B | |
| P/E as of 2026-10-08 | 16.84 | 38.95 | PEP lower |
| PEG as of 2026-10-08, 3-year EPS CAGR to FY2026 | n/a | 1.60 | |
| Net margin | +8.8% | +3.1% | PEP higher |
| Gross margin FY2025, SEC XBRL | +54.1% | n/a | |
| Operating margin | +12.2% | +4.2% | PEP higher |
| ROE | +40.1% | +20.7% | PEP higher |
| ROA | +7.7% | +7.7% | WMT higher |
| Debt / equity as of 2026-09-02 | 2.41 | 0.62 | WMT lower |
| Revenue growth (YoY) as of 2026-09-02 | +5.6% | +5.9% | WMT higher |
| Revenue CAGR (3y) SEC XBRL | +2.8% | +5.3% | WMT higher |
| Dividend yield as of 2026-09-02 | +4.6% | +0.9% | PEP higher |
| Dividend streak (yrs) SEC XBRL | 18 | 5 | PEP higher |
| Beta as of 2026-09-02 | 0.08 | 0.42 | |
| 1-year return as of 2026-10-08 close | -7.6% | +7.4% | WMT higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.