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Side-by-side financial analysisStock Comparison
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Personal Products & Services
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Banks - Diversified
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Personal Products & Services | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $1.55B | $3.55B | $355.61B | $90.79B | $197.17B | $896.00B |
| Revenue (TTM) | $561M | $2.98B | $49.28B | $8.79B | $93.92B | $280.33B |
| Net Income (TTM) | $24M | $227M | $13.70B | $2.03B | $8.24B | $57.05B |
| Gross Margin | 31.2% | 23.6% | 61.7% | 55.5% | 54.1% | 60.0% |
| Operating Margin | 8.4% | 10.7% | 29.3% | 29.3% | 12.2% | 25.9% |
| Forward P/E | 36.2x | 12.9x | 25.3x | 40.5x | 16.7x | 14.4x |
| Total Debt | $197M | $1.76B | $45.49B | $0.00 | $49.90B | $942.38B |
| Cash & Equiv. | $41M | $141M | $10.27B | $2.09B | $9.16B | $343.34B |
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Allient Inc. (ALNT) | 100 | 258.8 | +158.8% |
| Bright Horizons Fam… (BFAM) | 100 | 55.3 | -44.7% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Monster Beverage Co… (MNST) | 100 | 267.8 | +167.8% |
| PepsiCo, Inc. (PEP) | 100 | 109.1 | +9.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALNT vs BFAM vs KO vs MNST vs PEP vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALNT is the #2 pick in this set and the best alternative if momentum is your priority.
- +166.9% vs BFAM's -48.3%
BFAM ranks third and is worth considering specifically for growth exposure and valuation efficiency.
- Rev growth 9.2%, EPS growth 40.0%, 3Y rev CAGR 13.2%
- PEG 0.26 vs ALNT's 5.32
- Lower P/E (12.9x vs 16.7x), PEG 0.26 vs 5.11
KO is the clearest fit if your priority is quality.
- 27.8% margin vs ALNT's 4.3%
MNST carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.29, current ratio 3.70x
- Beta 0.29, current ratio 3.70x
- 10.7% revenue growth vs KO's 1.9%
- Beta 0.29 vs ALNT's 2.10
PEP is the clearest fit if your priority is income & stability.
- Dividend streak 54 yrs, beta -0.11, yield 3.9%
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
JPM is the clearest fit if your priority is long-term compounding.
- 465.8% 10Y total return vs ALNT's 314.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (12.9x vs 16.7x), PEG 0.26 vs 5.11 | |
| Quality / Margins | 27.8% margin vs ALNT's 4.3% | |
| Stability / Safety | Beta 0.29 vs ALNT's 2.10 | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +166.9% vs BFAM's -48.3% | |
| Efficiency (ROA) | 20.7% ROA vs JPM's 1.3%, ROIC 33.1% vs 4.5% |
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 1 of 6 categories
BFAM leads 1 • MNST leads 1 • ALNT leads 0 • PEP leads 0 • JPM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 500.1x ALNT's $561M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ALNT's 4.3%. On growth, MNST holds the edge at +26.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $561M | $3.0B | $49.3B | $8.8B | $93.9B | $280.3B |
| EBITDAEarnings before interest/tax | $72M | $412M | $15.5B | $2.7B | $14.3B | $81.4B |
| Net IncomeAfter-tax profit | $24M | $227M | $13.7B | $2.0B | $8.2B | $57.0B |
| Free Cash FlowCash after capex | $41M | $273M | $12.6B | $2.1B | $7.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +31.2% | +23.6% | +61.7% | +55.5% | +54.1% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +8.4% | +10.7% | +29.3% | +29.3% | +12.2% | +25.9% |
| Net MarginNet income ÷ Revenue | +4.3% | +7.6% | +27.8% | +23.1% | +8.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | +7.3% | +9.2% | +25.5% | +23.6% | +8.2% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.6% | +7.0% | +12.1% | +26.9% | +5.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +52.4% | -6.1% | +18.2% | +28.9% | +66.7% | +16.0% |
Valuation Metrics
BFAM leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 77% valuation discount to ALNT's 69.2x P/E. Adjusting for growth (PEG ratio), BFAM offers better value at 0.39x vs ALNT's 10.18x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $1.6B | $3.5B | $355.6B | $90.8B | $197.2B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $5.2B | $390.8B | $88.7B | $237.9B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 69.22x | 19.30x | 27.18x | 47.85x | 24.05x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 36.19x | 12.89x | 25.27x | 40.52x | 16.68x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | 10.18x | 0.39x | 2.43x | 5.98x | 7.37x | 0.90x |
| EV / EBITDAEnterprise value multiple | 23.27x | 12.66x | 26.39x | 35.01x | 16.63x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 2.80x | 1.21x | 7.42x | 10.95x | 2.10x | 3.20x |
| Price / BookPrice ÷ Book value/share | 5.07x | 2.78x | 10.40x | 11.07x | 9.63x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 31.26x | 13.84x | 67.15x | 46.18x | 25.70x | 8.88x |
Profitability & Efficiency
MNST 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 $8 for ALNT. ALNT carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), BFAM scores 8/9 vs JPM's 5/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.0% | +17.1% | +41.1% | +25.5% | +40.1% | +15.9% |
| ROA (TTM)Return on assets | +4.1% | +5.8% | +13.1% | +20.7% | +7.7% | +1.3% |
| ROICReturn on invested capital | +7.7% | +8.0% | +15.8% | +33.1% | +14.9% | +4.5% |
| ROCEReturn on capital employed | +9.4% | +10.1% | +17.3% | +31.9% | +16.1% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 | 7 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.65x | 1.31x | 1.33x | — | 2.43x | 2.60x |
| Net DebtTotal debt minus cash | $156M | $1.6B | $35.2B | -$2.1B | $40.7B | $599.0B |
| Cash & Equiv.Liquid assets | $41M | $141M | $10.3B | $2.1B | $9.2B | $343.3B |
| Total DebtShort + long-term debt | $197M | $1.8B | $45.5B | $0 | $49.9B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.31x | 6.83x | 10.70x | 814.22x | 10.34x | 0.74x |
Total Returns (Dividends Reinvested)
Evenly matched — ALNT and JPM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNT five years ago would be worth $25,019 today (with dividends reinvested), compared to $4,395 for BFAM. Over the past 12 months, ALNT leads with a +166.9% total return vs BFAM's -48.3%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs BFAM's -11.1% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +64.5% | -34.7% | +20.3% | +21.9% | +3.5% | -0.5% |
| 1-Year ReturnPast 12 months | +166.9% | -48.3% | +17.2% | +45.8% | +13.4% | +21.8% |
| 3-Year ReturnCumulative with dividends | +136.9% | -29.8% | +47.0% | +60.3% | -11.7% | +138.2% |
| 5-Year ReturnCumulative with dividends | +150.2% | -56.1% | +65.6% | +98.8% | +14.3% | +118.2% |
| 10-Year ReturnCumulative with dividends | +314.8% | -0.2% | +121.1% | +269.4% | +82.3% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +33.3% | -11.1% | +13.7% | +17.0% | -4.1% | +33.6% |
Risk & Volatility
Evenly matched — KO and MNST 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 ALNT's 2.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MNST currently trades 99.7% from its 52-week high vs BFAM's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.10x | -0.02x | -0.20x | 0.29x | -0.11x | 0.94x |
| 52-Week HighHighest price in past year | $95.65 | $130.76 | $84.04 | $93.08 | $171.48 | $337.25 |
| 52-Week LowLowest price in past year | $33.02 | $57.64 | $65.35 | $58.09 | $127.60 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +95.5% | +49.6% | +98.3% | +99.7% | +84.1% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 70.7 | 47.1 | 60.6 | 70.0 | 41.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 217K | 1.1M | 12.7M | 5.0M | 6.0M | 7.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALNT as "Buy", BFAM as "Hold", KO as "Buy", MNST as "Buy", PEP as "Hold", JPM as "Buy". Consensus price targets imply 47.4% upside for BFAM (target: $96) vs -15.9% for ALNT (target: $77). For income investors, PEP offers the higher dividend yield at 3.86% vs ALNT's 0.13%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $76.80 | $95.57 | $86.13 | $90.58 | $167.88 | $339.75 |
| # AnalystsCovering analysts | 5 | 20 | 48 | 44 | 45 | 61 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | — | +2.5% | — | +3.9% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | — | 56 | 0 | 54 | 15 |
| Dividend / ShareAnnual DPS | $0.12 | — | $2.04 | — | $5.57 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.4% | +0.2% | +0.1% | +0.5% | +3.9% |
KO leads in 1 of 6 categories (Income & Cash Flow). BFAM leads in 1 (Valuation Metrics). 3 tied.
ALNT vs BFAM vs KO vs MNST vs PEP vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALNT or BFAM or KO or MNST or PEP or JPM a better buy right now?
For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.
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 Allient Inc. (ALNT) a "Buy" — based on 5 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 — ALNT or BFAM or KO or MNST or PEP or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Allient Inc. at 69. 2x. On forward P/E, Bright Horizons Family Solutions Inc. is actually cheaper at 12. 9x — 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: Bright Horizons Family Solutions Inc. wins at 0. 26x versus Allient Inc. 's 5. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALNT or BFAM or KO or MNST or PEP or JPM?
Over the past 5 years, Allient Inc.
(ALNT) delivered a total return of +150. 2%, compared to -56. 1% for Bright Horizons Family Solutions Inc. (BFAM). Over 10 years, the gap is even starker: JPM returned +465. 8% versus BFAM's -0. 2%. 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 — ALNT or BFAM or KO or MNST or PEP or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Allient Inc. 's 2. 10β — meaning ALNT is approximately -1147% more volatile than KO relative to the S&P 500. On balance sheet safety, Allient Inc. (ALNT) carries a lower debt/equity ratio of 65% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALNT or BFAM or KO or MNST or PEP or JPM?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Allient Inc. grew EPS 67. 1% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, BFAM leads at 13. 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.
06Which has better profit margins — ALNT or BFAM or KO or MNST or PEP or JPM?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 4. 0% for Allient Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus 8. 7% for ALNT. 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 ALNT or BFAM or KO or MNST or PEP or JPM 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, Bright Horizons Family Solutions Inc. (BFAM) is the more undervalued stock at a PEG of 0. 26x versus Allient Inc. 's 5. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Bright Horizons Family Solutions Inc. (BFAM) trades at 12. 9x forward P/E versus 40. 5x for Monster Beverage Corporation — 27. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BFAM: 47. 4% to $95. 57.
08Which pays a better dividend — ALNT or BFAM or KO or MNST or PEP or JPM?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield), JPM (1. 9% yield), ALNT (0. 1% yield) pay a dividend. BFAM, MNST do not pay a meaningful dividend and should not be held primarily for income.
09Is ALNT or BFAM or KO or MNST or PEP or JPM 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). Allient Inc. (ALNT) carries a higher beta of 2. 10 — 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%, ALNT: +314. 8%), 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 ALNT and BFAM and KO and MNST and PEP and JPM?
These companies operate in different sectors (ALNT (Technology) and BFAM (Consumer Cyclical) and KO (Consumer Defensive) and MNST (Consumer Defensive) and PEP (Consumer Defensive) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ALNT is a small-cap quality compounder stock; BFAM is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; MNST is a mid-cap quality compounder stock; PEP is a mid-cap income-oriented stock; JPM is a large-cap deep-value stock. KO, PEP, JPM pay a dividend while ALNT, BFAM, MNST 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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