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AARD
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VNDA
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KO
JPM logo
JPM
IQV logo
IQV
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Stock Comparison

AARD vs VNDA vs KO vs JPM vs IQV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AARD
Aardvark Therapeutics, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$85M
5Y Perf.-69.4%
VNDA
Vanda Pharmaceuticals Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$347M
5Y Perf.+23.3%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+16.0%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+21.2%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.79B
5Y Perf.-3.9%

AARD vs VNDA vs KO vs JPM vs IQV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AARD logoAARD
VNDA logoVNDA
KO logoKO
JPM logoJPM
IQV logoIQV
IndustryBiotechnologyBiotechnologyBeverages - Non-AlcoholicBanks - DiversifiedMedical - Diagnostics & Research
Market Cap$85M$347M$355.61B$896.00B$30.79B
Revenue (TTM)$0.00$218M$49.28B$280.33B$16.63B
Net Income (TTM)$-70M$-240M$13.70B$57.05B$1.39B
Gross Margin71.1%61.7%60.0%26.1%
Operating Margin-73.6%29.3%25.9%13.9%
Forward P/E25.3x14.4x14.2x
Total Debt$441K$13M$45.49B$942.38B$16.17B
Cash & Equiv.$47M$85M$10.27B$343.34B$1.98B

AARD vs VNDA vs KO vs JPM vs IQVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AARD
VNDA
KO
JPM
IQV
StockFeb 25Jun 26Return
Aardvark Therapeuti… (AARD)10030.6-69.4%
Vanda Pharmaceutica… (VNDA)100123.3+23.3%
The Coca-Cola Compa… (KO)100116.0+16.0%
JPMorgan Chase & Co. (JPM)100121.2+21.2%
IQVIA Holdings Inc. (IQV)10096.1-3.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: AARD vs VNDA vs KO vs JPM vs IQV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KO leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Vanda Pharmaceuticals Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. JPM and IQV also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
AARD
Aardvark Therapeutics, Inc. Common Stock
The Healthcare Pick

Among these 5 stocks, AARD doesn't own a clear edge in any measured category.

Best for: healthcare exposure
VNDA
Vanda Pharmaceuticals Inc.
The Defensive Pick

VNDA is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 1.01, Low D/E 3.9%, current ratio 2.39x
  • 8.7% revenue growth vs AARD's -150.9%
  • +26.8% vs AARD's -64.7%
Best for: sleep-well-at-night
KO
The Coca-Cola Company
The Income Pick

KO carries the broadest edge in this set and is the clearest fit for income & stability.

  • Dividend streak 56 yrs, beta -0.20, yield 2.5%
  • 27.8% margin vs VNDA's -110.0%
  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
  • 13.1% ROA vs AARD's -56.3%
Best for: income & stability
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM ranks third and is worth considering specifically for long-term compounding and defensive.

  • 465.8% 10Y total return vs IQV's 177.5%
  • Beta 0.94, yield 1.9%, current ratio 0.52x
  • Beta 0.94 vs AARD's 2.70
Best for: long-term compounding and defensive
IQV
IQVIA Holdings Inc.
The Growth Play

IQV is the clearest fit if your priority is growth exposure and valuation efficiency.

  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • PEG 0.35 vs KO's 2.26
  • Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
Best for: growth exposure and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthVNDA logoVNDA8.7% revenue growth vs AARD's -150.9%
ValueIQV logoIQVLower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs VNDA's -110.0%
Stability / SafetyJPM logoJPMBeta 0.94 vs AARD's 2.70
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
Momentum (1Y)VNDA logoVNDA+26.8% vs AARD's -64.7%
Efficiency (ROA)KO logoKO13.1% ROA vs AARD's -56.3%

AARD vs VNDA vs KO vs JPM vs IQV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AARDAardvark Therapeutics, Inc. Common Stock

Segment breakdown not available.

VNDAVanda Pharmaceuticals Inc.
FY 2025
Fanapt
62.2%$117M
Hetlioz
37.8%$71M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M

AARD vs VNDA vs KO vs JPM vs IQV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGVNDA

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 4 of 6 comparable metrics.

JPM and AARD operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to VNDA's -110.0%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$0$218M$49.3B$280.3B$16.6B
EBITDAEarnings before interest/tax-$75M-$150M$15.5B$81.4B$3.5B
Net IncomeAfter-tax profit-$70M-$240M$13.7B$57.0B$1.4B
Free Cash FlowCash after capex-$62M-$127M$12.6B$100.9B$2.7B
Gross MarginGross profit ÷ Revenue+71.1%+61.7%+60.0%+26.1%
Operating MarginEBIT ÷ Revenue-73.6%+29.3%+25.9%+13.9%
Net MarginNet income ÷ Revenue-110.0%+27.8%+20.4%+8.3%
FCF MarginFCF ÷ Revenue-58.5%+25.5%+36.0%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+3.4%+12.1%+8.4%
EPS Growth (YoY)Latest quarter vs prior year-130.2%-64.0%+18.2%+16.0%+15.0%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 3 of 7 comparable metrics.

At 16.0x trailing earnings, JPM trades at a 41% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
Market CapShares × price$85M$347M$355.6B$896.0B$30.8B
Enterprise ValueMkt cap + debt − cash$38M$275M$390.8B$1.50T$45.0B
Trailing P/EPrice ÷ TTM EPS-1.48x-1.57x27.18x16.00x23.15x
Forward P/EPrice ÷ next-FY EPS est.25.27x14.40x14.16x
PEG RatioP/E ÷ EPS growth rate2.43x0.90x0.57x
EV / EBITDAEnterprise value multiple26.39x18.36x13.11x
Price / SalesMarket cap ÷ Revenue1.61x7.42x3.20x1.89x
Price / BookPrice ÷ Book value/share0.80x1.06x10.40x2.47x4.75x
Price / FCFMarket cap ÷ FCF67.15x8.88x15.01x
IQV leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-62 for AARD. AARD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs VNDA's 2/9, reflecting strong financial health.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-61.7%-61.4%+41.1%+15.9%+22.1%
ROA (TTM)Return on assets-56.3%-44.6%+13.1%+1.3%+4.7%
ROICReturn on invested capital-32.2%+15.8%+4.5%+8.7%
ROCEReturn on capital employed-70.0%-33.6%+17.3%+8.9%+11.0%
Piotroski ScoreFundamental quality 0–922754
Debt / EquityFinancial leverage0.00x0.04x1.33x2.60x2.44x
Net DebtTotal debt minus cash-$47M-$72M$35.2B$599.0B$14.2B
Cash & Equiv.Liquid assets$47M$85M$10.3B$343.3B$2.0B
Total DebtShort + long-term debt$441,000$13M$45.5B$942.4B$16.2B
Interest CoverageEBIT ÷ Interest expense10.70x0.74x3.10x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $2,725 for AARD. Over the past 12 months, VNDA leads with a +26.8% total return vs AARD's -64.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs AARD's -35.2% — a key indicator of consistent wealth creation.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-70.4%-28.8%+20.3%-0.5%-19.5%
1-Year ReturnPast 12 months-64.7%+26.8%+17.2%+21.8%+14.0%
3-Year ReturnCumulative with dividends-72.7%-10.2%+47.0%+138.2%-14.4%
5-Year ReturnCumulative with dividends-72.7%-69.6%+65.6%+118.2%-25.8%
10-Year ReturnCumulative with dividends-72.7%-45.6%+121.1%+465.8%+177.5%
CAGR (3Y)Annualised 3-year return-35.2%-3.5%+13.7%+33.6%-5.0%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AARD's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs AARD's 21.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5002.70x1.01x-0.20x0.94x1.16x
52-Week HighHighest price in past year$17.94$9.94$84.04$337.25$247.05
52-Week LowLowest price in past year$3.35$4.14$65.35$262.71$153.01
% of 52W HighCurrent price vs 52-week peak+21.7%+59.1%+98.3%+95.1%+73.5%
RSI (14)Momentum oscillator 0–10036.643.260.659.154.4
Avg Volume (50D)Average daily shares traded155K1.1M12.7M7.0M1.5M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: AARD as "Buy", VNDA as "Buy", KO as "Buy", JPM as "Buy", IQV as "Buy". Consensus price targets imply 652.1% upside for AARD (target: $29) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$29.33$14.25$86.13$339.75$222.22
# AnalystsCovering analysts819486144
Dividend YieldAnnual dividend ÷ price+2.5%+1.9%
Dividend StreakConsecutive years of raises56152
Dividend / ShareAnnual DPS$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+3.9%+4.0%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
Loading custom metrics...

AARD vs VNDA vs KO vs JPM vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AARD or VNDA or KO or JPM or IQV a better buy right now?

For growth investors, Vanda Pharmaceuticals Inc.

(VNDA) is the stronger pick with 8. 7% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Aardvark Therapeutics, Inc. Common Stock (AARD) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — AARD or VNDA or KO or JPM or IQV?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 0x versus The Coca-Cola Company at 27. 2x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — AARD or VNDA or KO or JPM or IQV?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -72. 7% for Aardvark Therapeutics, Inc. Common Stock (AARD). Over 10 years, the gap is even starker: JPM returned +465. 8% versus AARD's -72. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AARD or VNDA or KO or JPM or IQV?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Aardvark Therapeutics, Inc. Common Stock's 2. 70β — meaning AARD is approximately -1451% more volatile than KO relative to the S&P 500. On balance sheet safety, Aardvark Therapeutics, Inc. Common Stock (AARD) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AARD or VNDA or KO or JPM or IQV?

By revenue growth (latest reported year), Vanda Pharmaceuticals Inc.

(VNDA) is pulling ahead at 8. 7% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -1068. 8% for Vanda Pharmaceuticals Inc.. Over a 3-year CAGR, IQV leads at 4. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AARD or VNDA or KO or JPM or IQV?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -102. 0% for Vanda Pharmaceuticals Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -70. 0% for VNDA. At the gross margin level — before operating expenses — VNDA leads at 94. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is AARD or VNDA or KO or JPM or IQV more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AARD: 652. 1% to $29. 33.

08

Which pays a better dividend — AARD or VNDA or KO or JPM or IQV?

In this comparison, KO (2.

5% yield), JPM (1. 9% yield) pay a dividend. AARD, VNDA, IQV do not pay a meaningful dividend and should not be held primarily for income.

09

Is AARD or VNDA or KO or JPM or IQV better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 10Y return). Aardvark Therapeutics, Inc. Common Stock (AARD) carries a higher beta of 2. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, AARD: -72. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between AARD and VNDA and KO and JPM and IQV?

These companies operate in different sectors (AARD (Healthcare) and VNDA (Healthcare) and KO (Consumer Defensive) and JPM (Financial Services) and IQV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AARD is a small-cap quality compounder stock; VNDA is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; IQV is a mid-cap quality compounder stock. KO, JPM pay a dividend while AARD, VNDA, IQV do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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