WMT vs PEP Stock Comparison
Compare Walmart and PepsiCo side-by-side. Financial metrics, dividends, and growth based on SEC EDGAR data.
Walmart
WMT / Consumer Staples
Consumer Staples Merchandise Retail
Data: SEC EDGAR filings (TTM = Trailing Twelve Months)· As of Dec 2025
PepsiCo
PEP / Consumer Staples
Soft Drinks & Non-alcoholic Beverages
Data: SEC EDGAR filings (TTM = Trailing Twelve Months)· As of Dec 2024
| Metric | WMTWalmart | PEPPepsiCo | Difference |
|---|---|---|---|
| Revenue (TTM) | $703.06B | $92.37B | +$610.70B(+661.2%) |
| Net Income (TTM) | $22.91B | $7.22B | +$15.69B(+217.2%) |
| Profit Margin | 3.26% | 7.82% | -4.56pp(-58.3%) |
| ROE | 23.84% | 37.26% | -13.42pp(-36.0%) |
| Dividend Consecutive Years | 2 yrs | 0 yrs | +2 yrs |
| Dividend CAGR (5Y) | -15.33% | 0.87% | -16.20pp(-1867.3%) |
Show Advanced Metrics
| ROA | 7.94% | 6.78% | +1.16pp(+17.1%) |
| Revenue Growth (5Y) | - | 7.75% | - |
| Net Income Growth (5Y) | 26.83% | -8.02% | +34.85pp(+434.6%) |
Walmart vs PepsiCo: Overview
Walmart (WMT) reports $703.06B in trailing twelve-month revenue, while PepsiCo (PEP) reports $92.37B. Both companies operate in the Consumer Staples sector. WMT has a profit margin of 3.26%, compared to 7.82% for PEP.
Key Differences
- •Net Income Growth (5Y): WMT at 26.83% vs PEP at -8.02% (130% difference)
- •Dividend Consecutive Years: WMT at 2 yrs vs PEP at 0 yrs (100% difference)
- •Revenue (TTM): WMT at $703.06B vs PEP at $92.37B (87% difference)
- •Net Income (TTM): WMT at $22.91B vs PEP at $7.22B (68% difference)
- •Profit Margin: WMT at 3.26% vs PEP at 7.82% (58% difference)
- •ROE: WMT at 23.84% vs PEP at 37.26% (36% difference)
WMT vs PEP: FAQ
How does WMT revenue compare to PEP?
Walmart reports $703.06B in trailing twelve-month revenue, and PepsiCo reports $92.37B. Both figures are based on SEC EDGAR filings.
What is the profit margin difference between WMT and PEP?
Walmart has a profit margin of 3.26%, while PepsiCo has a profit margin of 7.82%. Profit margin is calculated as net income divided by revenue.
Do WMT and PEP pay dividends?
Walmart has paid dividends for 2 consecutive years, and PepsiCo has paid dividends for 0 consecutive years. Past dividend history does not guarantee future payments.
Where does the WMT vs PEP comparison data come from?
All financial data in this comparison is sourced from SEC EDGAR filings (10-K annual reports). The data is updated periodically and reflects the most recent available filings.
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Investment Disclaimer
This comparison is for informational and educational purposes only. It does not constitute investment advice, recommendation, or endorsement of any security. This is not a solicitation to buy or sell any security. All data is historical and based on SEC EDGAR filings. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.
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