Pepsico, Inc. vs Walmart Inc. — Stock Comparison
Pepsico, Inc. (PEP) and Walmart Inc. (WMT) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.
Pepsico, Inc. narrowly edges Walmart Inc. on Q·Score (7.4 vs 6.9 out of 10), led by Valuation (8.2 vs 5.5) and Quality (8.5 vs 7.2). Walmart Inc. scores higher on Sentiment, reflecting stronger analyst and market sentiment. Analyst consensus targets imply greater upside for PEP (+19.0%) than for WMT (+15.3%).
Price Performance
Normalised to 100 at period start — shows relative performance.
Q·Score Breakdown
Earnings growing 28% year-over-year on 9% revenue growth.
⚠ balance sheet warrants attention.
88% of 43 covering analysts have a positive rating.
⚠ balance sheet warrants attention.
Analyst Consensus
Fundamentals
Frequently Asked Questions
PEP vs WMT: which stock scores better overall?
Based on Q·Score, Pepsico, Inc. (PEP) scores 7.4/10 versus Walmart Inc. (WMT) at 6.9/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.
Which has better revenue growth: PEP or WMT?
Pepsico, Inc. (PEP) scores higher on Growth (9.5/10 vs 8.3/10). Pepsico, Inc. reports revenue growth (8.5% YoY) while Walmart Inc. reports (7.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.
Is PEP or WMT more attractively valued?
Pepsico, Inc. (PEP) scores higher on Valuation (8.2/10 vs 5.5/10). PEP trades at 15.7× P/E versus WMT at 36.5×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.
What do analysts say about PEP vs WMT?
There are 21 analysts covering PEP with a consensus price target of $170.43, and 41 analysts covering WMT with a consensus target of $138.37. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.
Which is more profitable: PEP or WMT?
Pepsico, Inc. (PEP) scores higher on Quality (8.5/10 vs 7.2/10). Net profit margin: PEP at 9.1%, WMT at 3.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.
Which has stronger financial health: PEP or WMT?
Walmart Inc. (WMT) scores higher on Financial Health (5.3/10 vs 4.9/10). Market beta: PEP at 0.36, WMT at 0.60. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.
What are the market caps of PEP and WMT?
Pepsico, Inc. (PEP) has a market capitalisation of $195.7B, while Walmart Inc. (WMT) has a market cap of $955.2B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.
Do PEP or WMT pay dividends?
PEP pays a dividend yield of 4.12%, while WMT pays a dividend yield of 0.82%. Dividend yields fluctuate with share price and company payout decisions.
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Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →