Biotechnology
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Side-by-side financial analysisStock Comparison
AEON vs ACTU vs JPM vs KO vs NUVL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
Beverages - Non-Alcoholic
Biotechnology
AEON vs ACTU vs JPM vs KO vs NUVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified | Beverages - Non-Alcoholic | Biotechnology |
| Market Cap | $9M | $48M | $896.00B | $355.61B | $9.07B |
| Revenue (TTM) | $0.00 | $0.00 | $280.33B | $49.28B | $0.00 |
| Net Income (TTM) | $-60M | $-22M | $57.05B | $13.70B | $-450M |
| Gross Margin | — | — | 60.0% | 61.7% | — |
| Operating Margin | — | — | 25.9% | 29.3% | — |
| Forward P/E | — | — | 14.4x | 25.3x | — |
| Total Debt | $36M | $405K | $942.38B | $45.49B | $0.00 |
| Cash & Equiv. | $3M | $13M | $343.34B | $10.27B | $262M |
AEON vs ACTU vs JPM vs KO vs NUVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| AEON Biopharma, Inc. (AEON) | 100 | 1.2 | -98.8% |
| Actuate Therapeutic… (ACTU) | 100 | 25.1 | -74.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 142.7 | +42.7% |
| The Coca-Cola Compa… (KO) | 100 | 114.0 | +14.0% |
| Nuvalent, Inc. (NUVL) | 100 | 144.8 | +44.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEON vs ACTU vs JPM vs KO vs NUVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEON is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.11 vs ACTU's 2.21
ACTU ranks third and is worth considering specifically for growth.
- 23.4% revenue growth vs AEON's -135.5%
JPM is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 3.3%, EPS growth 1.5%
- PEG 0.81 vs KO's 2.26
- Better valuation composite
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 ACTU's 1.9%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
- 13.1% ROA vs AEON's -7.0%
NUVL is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 5.6% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 0.87, current ratio 15.27x
- Beta 0.87, current ratio 15.27x
- +58.2% vs ACTU's -76.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.4% revenue growth vs AEON's -135.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs ACTU's 1.9% | |
| Stability / Safety | Beta 0.11 vs ACTU's 2.21 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +58.2% vs ACTU's -76.5% | |
| Efficiency (ROA) | 13.1% ROA vs AEON's -7.0% |
AEON vs ACTU vs JPM vs KO vs NUVL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
AEON vs ACTU vs JPM vs KO vs NUVL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
JPM leads 1 • NUVL leads 1 • AEON leads 0 • ACTU leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and NUVL 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 JPM's 20.4%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $280.3B | $49.3B | $0 |
| EBITDAEarnings before interest/tax | -$18M | -$22M | $81.4B | $15.5B | -$346M |
| Net IncomeAfter-tax profit | -$60M | -$22M | $57.0B | $13.7B | -$450M |
| Free Cash FlowCash after capex | -$12M | -$20M | $100.9B | $12.6B | -$313M |
| Gross MarginGross profit ÷ Revenue | — | — | +60.0% | +61.7% | — |
| Operating MarginEBIT ÷ Revenue | — | — | +25.9% | +29.3% | — |
| Net MarginNet income ÷ Revenue | — | — | +20.4% | +27.8% | — |
| FCF MarginFCF ÷ Revenue | — | — | +36.0% | +25.5% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -142.5% | +25.0% | +16.0% | +18.2% | -17.8% |
Valuation Metrics
JPM leads this category, winning 6 of 7 comparable metrics.
Valuation 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), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9M | $48M | $896.0B | $355.6B | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $41M | $36M | $1.50T | $390.8B | $8.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | -1.91x | 16.00x | 27.18x | -21.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.40x | 25.27x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x | 2.43x | — |
| EV / EBITDAEnterprise value multiple | — | — | 18.36x | 26.39x | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 3.20x | 7.42x | — |
| Price / BookPrice ÷ Book value/share | — | 5.36x | 2.47x | 10.40x | 7.18x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x | 67.15x | — |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-4 for ACTU. ACTU carries lower financial leverage with a 0.05x 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 NUVL's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -4.3% | +15.9% | +41.1% | -42.8% |
| ROA (TTM)Return on assets | -7.0% | -180.9% | +1.3% | +13.1% | -37.8% |
| ROICReturn on invested capital | — | — | +4.5% | +15.8% | -32.5% |
| ROCEReturn on capital employed | — | -5.1% | +8.9% | +17.3% | -34.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 7 | 1 |
| Debt / EquityFinancial leverage | — | 0.05x | 2.60x | 1.33x | — |
| Net DebtTotal debt minus cash | $33M | -$13M | $599.0B | $35.2B | -$262M |
| Cash & Equiv.Liquid assets | $3M | $13M | $343.3B | $10.3B | $262M |
| Total DebtShort + long-term debt | $36M | $404,991 | $942.4B | $45.5B | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | -1073.65x | 0.74x | 10.70x | -36.13x |
Total Returns (Dividends Reinvested)
NUVL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $65,733 today (with dividends reinvested), compared to $11 for AEON. Over the past 12 months, NUVL leads with a +58.2% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors NUVL at 41.5% vs AEON's -89.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -34.2% | -66.5% | -0.5% | +20.3% | +22.2% |
| 1-Year ReturnPast 12 months | -18.1% | -76.5% | +21.8% | +17.2% | +58.2% |
| 3-Year ReturnCumulative with dividends | -99.9% | -76.5% | +138.2% | +47.0% | +183.3% |
| 5-Year ReturnCumulative with dividends | -99.9% | -76.5% | +118.2% | +65.6% | +557.3% |
| 10-Year ReturnCumulative with dividends | -99.9% | -76.5% | +465.8% | +121.1% | +557.3% |
| CAGR (3Y)Annualised 3-year return | -89.7% | -38.3% | +33.6% | +13.7% | +41.5% |
Risk & Volatility
Evenly matched — KO and NUVL each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than ACTU's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 99.7% from its 52-week high vs ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 2.21x | 0.94x | -0.20x | 0.87x |
| 52-Week HighHighest price in past year | $1.45 | $9.25 | $337.25 | $84.04 | $123.62 |
| 52-Week LowLowest price in past year | $0.63 | $1.60 | $262.71 | $65.35 | $71.13 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +21.8% | +95.1% | +98.3% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 33.7 | 39.0 | 59.1 | 60.6 | 67.0 |
| Avg Volume (50D)Average daily shares traded | 85K | 178K | 7.0M | 12.7M | 2.0M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACTU as "Buy", JPM as "Buy", KO as "Buy", NUVL as "Hold". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $21.00 | $339.75 | $86.13 | $132.74 |
| # AnalystsCovering analysts | — | 1 | 61 | 48 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% | +2.5% | — |
| Dividend StreakConsecutive years of raises | — | — | 15 | 56 | — |
| Dividend / ShareAnnual DPS | — | — | $5.95 | $2.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% | +0.2% | 0.0% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics). 1 tied.
AEON vs ACTU vs JPM vs KO vs NUVL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AEON or ACTU or JPM or KO or NUVL a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% 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 Actuate Therapeutics Inc (ACTU) a "Buy" — based on 1 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.
02Which has the better valuation — AEON or ACTU or JPM or KO or NUVL?
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, JPMorgan Chase & Co. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AEON or ACTU or JPM or KO or NUVL?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +557. 3%, compared to -99. 9% for AEON Biopharma, Inc. (AEON). Over 10 years, the gap is even starker: NUVL returned +557. 3% versus AEON's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AEON or ACTU or JPM or KO or NUVL?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately -1206% more volatile than KO relative to the S&P 500. On balance sheet safety, Actuate Therapeutics Inc (ACTU) carries a lower debt/equity ratio of 5% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — AEON or ACTU or JPM or KO or NUVL?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67. 5% year-over-year, compared to -105. 4% for AEON Biopharma, Inc.. 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.
06Which has better profit margins — AEON or ACTU or JPM or KO or NUVL?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 0% for Nuvalent, 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 0. 0% for NUVL. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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.
07Is AEON or ACTU or JPM or KO or NUVL 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x 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, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACTU: 939. 6% to $21. 00.
08Which pays a better dividend — AEON or ACTU or JPM or KO or NUVL?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield) pay a dividend. AEON, ACTU, NUVL do not pay a meaningful dividend and should not be held primarily for income.
09Is AEON or ACTU or JPM or KO or NUVL 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). Actuate Therapeutics Inc (ACTU) carries a higher beta of 2. 21 — 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%, ACTU: -76. 5%), 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.
10What are the main differences between AEON and ACTU and JPM and KO and NUVL?
These companies operate in different sectors (AEON (Healthcare) and ACTU (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and NUVL (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AEON is a small-cap quality compounder stock; ACTU is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; NUVL is a small-cap quality compounder stock. JPM, KO pay a dividend while AEON, ACTU, NUVL 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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