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KO
JPM logo
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NUVL
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Stock Comparison

AEON vs ACTU vs KO vs JPM vs NUVL

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

Live fundamentals10-year financials5-year price chart
AEON
AEON Biopharma, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9M
5Y Perf.-98.8%
ACTU
Actuate Therapeutics Inc

Biotechnology

HealthcareNASDAQ • US
Market Cap$48M
5Y Perf.-74.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+14.0%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+42.7%
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9.07B
5Y Perf.+44.8%

AEON vs ACTU vs KO vs JPM vs NUVL — Key Financials

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

Company Snapshot
AEON logoAEON
ACTU logoACTU
KO logoKO
JPM logoJPM
NUVL logoNUVL
IndustryBiotechnologyBiotechnologyBeverages - Non-AlcoholicBanks - DiversifiedBiotechnology
Market Cap$9M$48M$355.61B$896.00B$9.07B
Revenue (TTM)$0.00$0.00$49.28B$280.33B$0.00
Net Income (TTM)$-60M$-22M$13.70B$57.05B$-450M
Gross Margin61.7%60.0%
Operating Margin29.3%25.9%
Forward P/E25.3x14.4x
Total Debt$36M$405K$45.49B$942.38B$0.00
Cash & Equiv.$3M$13M$10.27B$343.34B$262M

AEON vs ACTU vs KO vs JPM vs NUVLLong-Term Stock Performance

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

AEON
ACTU
KO
JPM
NUVL
StockAug 24Jun 26Return
AEON Biopharma, Inc. (AEON)1001.2-98.8%
Actuate Therapeutic… (ACTU)10025.1-74.9%
The Coca-Cola Compa… (KO)100114.0+14.0%
JPMorgan Chase & Co. (JPM)100142.7+42.7%
Nuvalent, Inc. (NUVL)100144.8+44.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: AEON vs ACTU vs KO vs JPM vs NUVL

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. AEON Biopharma, Inc. is the stronger pick specifically for capital preservation and lower volatility. ACTU, JPM, and NUVL 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:
AEON
AEON Biopharma, Inc.
The Defensive Choice

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
Best for: stability
ACTU
Actuate Therapeutics Inc
The Growth Leader

ACTU ranks third and is worth considering specifically for growth.

  • 23.4% revenue growth vs AEON's -135.5%
Best for: growth
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 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%
Best for: income & stability
JPM
JPMorgan Chase & Co.
The Banking Pick

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
Best for: growth exposure and valuation efficiency
NUVL
Nuvalent, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthACTU logoACTU23.4% revenue growth vs AEON's -135.5%
ValueJPM logoJPMBetter valuation composite
Quality / MarginsKO logoKO27.8% margin vs ACTU's 1.9%
Stability / SafetyAEON logoAEONBeta 0.11 vs ACTU's 2.21
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
Momentum (1Y)NUVL logoNUVL+58.2% vs ACTU's -76.5%
Efficiency (ROA)KO logoKO13.1% ROA vs AEON's -7.0%

AEON vs ACTU vs KO vs JPM vs NUVL — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
AEONAEON Biopharma, Inc.

Segment breakdown not available.

ACTUActuate Therapeutics Inc

Segment breakdown not available.

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
NUVLNuvalent, Inc.

Segment breakdown not available.

AEON vs ACTU vs KO vs JPM vs NUVL — Financial Metrics

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

BEST OVERALLKOLAGGINGACTU

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 5 comparable metrics.

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%.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
RevenueTrailing 12 months$0$0$49.3B$280.3B$0
EBITDAEarnings before interest/tax-$18M-$22M$15.5B$81.4B-$346M
Net IncomeAfter-tax profit-$60M-$22M$13.7B$57.0B-$450M
Free Cash FlowCash after capex-$12M-$20M$12.6B$100.9B-$313M
Gross MarginGross profit ÷ Revenue+61.7%+60.0%
Operating MarginEBIT ÷ Revenue+29.3%+25.9%
Net MarginNet income ÷ Revenue+27.8%+20.4%
FCF MarginFCF ÷ Revenue+25.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%
EPS Growth (YoY)Latest quarter vs prior year-142.5%+25.0%+18.2%+16.0%-17.8%
KO leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

JPM leads this category, winning 6 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), 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.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
Market CapShares × price$9M$48M$355.6B$896.0B$9.1B
Enterprise ValueMkt cap + debt − cash$41M$36M$390.8B$1.50T$8.8B
Trailing P/EPrice ÷ TTM EPS-0.18x-1.91x27.18x16.00x-21.07x
Forward P/EPrice ÷ next-FY EPS est.25.27x14.40x
PEG RatioP/E ÷ EPS growth rate2.43x0.90x
EV / EBITDAEnterprise value multiple26.39x18.36x
Price / SalesMarket cap ÷ Revenue7.42x3.20x
Price / BookPrice ÷ Book value/share5.36x10.40x2.47x7.18x
Price / FCFMarket cap ÷ FCF67.15x8.88x
JPM leads this category, winning 6 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 $-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.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
ROE (TTM)Return on equity-4.3%+41.1%+15.9%-42.8%
ROA (TTM)Return on assets-7.0%-180.9%+13.1%+1.3%-37.8%
ROICReturn on invested capital+15.8%+4.5%-32.5%
ROCEReturn on capital employed-5.1%+17.3%+8.9%-34.4%
Piotroski ScoreFundamental quality 0–924751
Debt / EquityFinancial leverage0.05x1.33x2.60x
Net DebtTotal debt minus cash$33M-$13M$35.2B$599.0B-$262M
Cash & Equiv.Liquid assets$3M$13M$10.3B$343.3B$262M
Total DebtShort + long-term debt$36M$404,991$45.5B$942.4B$0
Interest CoverageEBIT ÷ Interest expense-1073.65x10.70x0.74x-36.13x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NUVL leads this category, winning 6 of 6 comparable metrics.

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.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
YTD ReturnYear-to-date-34.2%-66.5%+20.3%-0.5%+22.2%
1-Year ReturnPast 12 months-18.1%-76.5%+17.2%+21.8%+58.2%
3-Year ReturnCumulative with dividends-99.9%-76.5%+47.0%+138.2%+183.3%
5-Year ReturnCumulative with dividends-99.9%-76.5%+65.6%+118.2%+557.3%
10-Year ReturnCumulative with dividends-99.9%-76.5%+121.1%+465.8%+557.3%
CAGR (3Y)Annualised 3-year return-89.7%-38.3%+13.7%+33.6%+41.5%
NUVL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KO and NUVL each lead in 1 of 2 comparable metrics.

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.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
Beta (5Y)Sensitivity to S&P 5000.11x2.21x-0.20x0.94x0.87x
52-Week HighHighest price in past year$1.45$9.25$84.04$337.25$123.62
52-Week LowLowest price in past year$0.63$1.60$65.35$262.71$71.13
% of 52W HighCurrent price vs 52-week peak+50.4%+21.8%+98.3%+95.1%+99.7%
RSI (14)Momentum oscillator 0–10033.739.060.659.167.0
Avg Volume (50D)Average daily shares traded85K178K12.7M7.0M2.0M
Evenly matched — KO and NUVL each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: ACTU as "Buy", KO as "Buy", JPM 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%.

MetricAEON logoAEONAEON Biopharma, I…ACTU logoACTUActuate Therapeut…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …NUVL logoNUVLNuvalent, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$21.00$86.13$339.75$132.74
# AnalystsCovering analysts1486117
Dividend YieldAnnual dividend ÷ price+2.5%+1.9%
Dividend StreakConsecutive years of raises5615
Dividend / ShareAnnual DPS$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+3.9%0.0%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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AEON vs ACTU vs KO vs JPM vs NUVL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AEON or ACTU or KO or JPM 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.

02

Which has the better valuation — AEON or ACTU or KO or JPM 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.

03

Which is the better long-term investment — AEON or ACTU or KO or JPM 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.

04

Which is safer — AEON or ACTU or KO or JPM 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.

05

Which is growing faster — AEON or ACTU or KO or JPM 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.

06

Which has better profit margins — AEON or ACTU or KO or JPM 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.

07

Is AEON or ACTU or KO or JPM 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.

08

Which pays a better dividend — AEON or ACTU or KO or JPM 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.

09

Is AEON or ACTU or KO or JPM 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.

10

What are the main differences between AEON and ACTU and KO and JPM and NUVL?

These companies operate in different sectors (AEON (Healthcare) and ACTU (Healthcare) and KO (Consumer Defensive) and JPM (Financial Services) 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; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; NUVL is a small-cap quality compounder stock. KO, JPM 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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