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Side-by-side financial analysisStock Comparison
APG vs HON vs JPM vs KO vs CARR
Revenue, margins, valuation, and 5-year total return — side by side.
Conglomerates
Banks - Diversified
Beverages - Non-Alcoholic
Construction
APG vs HON vs JPM vs KO vs CARR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Engineering & Construction | Conglomerates | Banks - Diversified | Beverages - Non-Alcoholic | Construction |
| Market Cap | $18.31B | $139.60B | $896.00B | $355.61B | $58.41B |
| Revenue (TTM) | $8.17B | $36.76B | $280.33B | $49.28B | $21.87B |
| Net Income (TTM) | $324M | $4.10B | $57.05B | $13.70B | $1.32B |
| Gross Margin | 29.1% | 36.9% | 60.0% | 61.7% | 24.8% |
| Operating Margin | 6.7% | 14.9% | 25.9% | 29.3% | 8.1% |
| Forward P/E | 25.0x | 21.0x | 14.4x | 25.3x | 25.0x |
| Total Debt | $3.29B | $34.58B | $942.38B | $45.49B | $12.67B |
| Cash & Equiv. | $912M | $12.49B | $343.34B | $10.27B | $1.55B |
APG vs HON vs JPM vs KO vs CARR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| APi Group Corporati… (APG) | 100 | 522.7 | +422.7% |
| Honeywell Internati… (HON) | 100 | 152.4 | +52.4% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Carrier Global Corp… (CARR) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APG vs HON vs JPM vs KO vs CARR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APG is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 12.7%, EPS growth -23.2%, 3Y rev CAGR 6.5%
- 5.1% 10Y total return vs CARR's 5.2%
- 12.7% revenue growth vs CARR's -3.3%
- +31.7% vs CARR's -2.3%
HON ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 8 yrs, beta 0.84, yield 2.1%
- Lower volatility, beta 0.84, current ratio 1.32x
- Beta 0.84, yield 2.1%, current ratio 1.32x
- Beta 0.84 vs CARR's 1.27
JPM is the clearest fit if your priority is valuation efficiency.
- PEG 0.81 vs HON's 11.42
- Lower P/E (14.4x vs 25.0x)
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs APG's 4.0%
- 2.5% yield, 56-year raise streak, vs CARR's 1.3%, (1 stock pays no dividend)
- 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%
Among these 5 stocks, CARR doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.7% revenue growth vs CARR's -3.3% | |
| Value | Lower P/E (14.4x vs 25.0x) | |
| Quality / Margins | 27.8% margin vs APG's 4.0% | |
| Stability / Safety | Beta 0.84 vs CARR's 1.27 | |
| Dividends | 2.5% yield, 56-year raise streak, vs CARR's 1.3%, (1 stock pays no dividend) | |
| Momentum (1Y) | +31.7% vs CARR's -2.3% | |
| Efficiency (ROA) | 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5% |
APG vs HON vs JPM vs KO vs CARR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
APG vs HON vs JPM vs KO vs CARR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
JPM leads 1 • APG leads 1 • HON leads 0 • CARR leads 0
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 — 34.3x APG's $8.2B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to APG's 4.0%. On growth, APG holds the edge at +15.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $8.2B | $36.8B | $280.3B | $49.3B | $21.9B |
| EBITDAEarnings before interest/tax | $876M | $6.5B | $81.4B | $15.5B | $3.1B |
| Net IncomeAfter-tax profit | $324M | $4.1B | $57.0B | $13.7B | $1.3B |
| Free Cash FlowCash after capex | $680M | $4.2B | $100.9B | $12.6B | $1.7B |
| Gross MarginGross profit ÷ Revenue | +29.1% | +36.9% | +60.0% | +61.7% | +24.8% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +14.9% | +25.9% | +29.3% | +8.1% |
| Net MarginNet income ÷ Revenue | +4.0% | +11.2% | +20.4% | +27.8% | +6.0% |
| FCF MarginFCF ÷ Revenue | +8.3% | +11.4% | +36.0% | +25.5% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.3% | -6.9% | — | +12.1% | +2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.5% | -41.9% | +16.0% | +18.2% | -40.4% |
Valuation Metrics
JPM leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 61% valuation discount to CARR's 41.1x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs HON's 16.30x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $18.3B | $139.6B | $896.0B | $355.6B | $58.4B |
| Enterprise ValueMkt cap + debt − cash | $20.7B | $161.7B | $1.50T | $390.8B | $69.5B |
| Trailing P/EPrice ÷ TTM EPS | -61.36x | 29.93x | 16.00x | 27.18x | 41.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.96x | 20.96x | 14.40x | 25.27x | 24.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 16.30x | 0.90x | 2.43x | — |
| EV / EBITDAEnterprise value multiple | 23.48x | 20.33x | 18.36x | 26.39x | 22.46x |
| Price / SalesMarket cap ÷ Revenue | 2.31x | 3.73x | 3.20x | 7.42x | 2.69x |
| Price / BookPrice ÷ Book value/share | 5.17x | 9.17x | 2.47x | 10.40x | 4.19x |
| Price / FCFMarket cap ÷ FCF | 27.62x | 25.89x | 8.88x | 67.15x | 34.42x |
Profitability & Efficiency
KO leads this category, winning 5 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 $9 for CARR. CARR carries lower financial leverage with a 0.90x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), APG scores 8/9 vs CARR's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.7% | +23.1% | +15.9% | +41.1% | +9.1% |
| ROA (TTM)Return on assets | +3.7% | +5.3% | +1.3% | +13.1% | +3.5% |
| ROICReturn on invested capital | +7.4% | +12.6% | +4.5% | +15.8% | +6.7% |
| ROCEReturn on capital employed | +8.5% | +12.6% | +8.9% | +17.3% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.96x | 2.24x | 2.60x | 1.33x | 0.90x |
| Net DebtTotal debt minus cash | $2.4B | $22.1B | $599.0B | $35.2B | $11.1B |
| Cash & Equiv.Liquid assets | $912M | $12.5B | $343.3B | $10.3B | $1.6B |
| Total DebtShort + long-term debt | $3.3B | $34.6B | $942.4B | $45.5B | $12.7B |
| Interest CoverageEBIT ÷ Interest expense | 6.08x | 3.92x | 0.74x | 10.70x | 5.76x |
Total Returns (Dividends Reinvested)
APG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in APG five years ago would be worth $28,744 today (with dividends reinvested), compared to $10,790 for HON. Over the past 12 months, APG leads with a +31.7% total return vs CARR's -2.3%. The 3-year compound annual growth rate (CAGR) favors APG at 36.2% vs HON's 5.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +8.6% | +13.7% | -0.5% | +20.3% | +31.5% |
| 1-Year ReturnPast 12 months | +31.7% | -0.5% | +21.8% | +17.2% | -2.3% |
| 3-Year ReturnCumulative with dividends | +152.5% | +17.5% | +138.2% | +47.0% | +58.0% |
| 5-Year ReturnCumulative with dividends | +187.4% | +7.9% | +118.2% | +65.6% | +59.3% |
| 10-Year ReturnCumulative with dividends | +511.0% | +135.6% | +465.8% | +121.1% | +516.9% |
| CAGR (3Y)Annualised 3-year return | +36.2% | +5.5% | +33.6% | +13.7% | +16.5% |
Risk & Volatility
KO leads this category, winning 2 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 CARR's 1.27 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 APG's 84.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 0.84x | 0.94x | -0.20x | 1.27x |
| 52-Week HighHighest price in past year | $49.99 | $248.18 | $337.25 | $84.04 | $81.09 |
| 52-Week LowLowest price in past year | $31.75 | $186.76 | $262.71 | $65.35 | $50.24 |
| % of 52W HighCurrent price vs 52-week peak | +84.7% | +88.8% | +95.1% | +98.3% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 49.6 | 48.4 | 59.1 | 60.6 | 60.1 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 4.1M | 7.0M | 12.7M | 6.2M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: APG as "Buy", HON as "Buy", JPM as "Buy", KO as "Buy", CARR as "Buy". Consensus price targets imply 24.0% upside for APG (target: $53) vs -1.5% for CARR (target: $69). For income investors, KO offers the higher dividend yield at 2.46% vs CARR's 1.30%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $52.50 | $250.08 | $339.75 | $86.13 | $68.86 |
| # AnalystsCovering analysts | 8 | 28 | 61 | 48 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% | +1.9% | +2.5% | +1.3% |
| Dividend StreakConsecutive years of raises | 0 | 8 | 15 | 56 | 0 |
| Dividend / ShareAnnual DPS | — | $4.63 | $5.95 | $2.04 | $0.91 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +2.7% | +3.9% | +0.2% | +5.0% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics).
APG vs HON vs JPM vs KO vs CARR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is APG or HON or JPM or KO or CARR a better buy right now?
For growth investors, APi Group Corporation (APG) is the stronger pick with 12.
7% revenue growth year-over-year, versus -3. 3% for Carrier Global Corporation (CARR). 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 APi Group Corporation (APG) 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.
02Which has the better valuation — APG or HON or JPM or KO or CARR?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Carrier Global Corporation at 41. 1x. 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 Honeywell International Inc. 's 11. 42x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — APG or HON or JPM or KO or CARR?
Over the past 5 years, APi Group Corporation (APG) delivered a total return of +187.
4%, compared to +7. 9% for Honeywell International Inc. (HON). Over 10 years, the gap is even starker: CARR returned +516. 9% versus KO's +121. 1%. 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 — APG or HON or JPM or KO or CARR?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Carrier Global Corporation's 1. 27β — meaning CARR is approximately -734% more volatile than KO relative to the S&P 500. On balance sheet safety, Carrier Global Corporation (CARR) carries a lower debt/equity ratio of 90% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — APG or HON or JPM or KO or CARR?
By revenue growth (latest reported year), APi Group Corporation (APG) is pulling ahead at 12.
7% versus -3. 3% for Carrier Global Corporation (CARR). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -72. 4% for Carrier Global Corporation. Over a 3-year CAGR, CARR leads at 7. 9% 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 — APG or HON or JPM or KO or CARR?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 3. 8% for APi Group Corporation — 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 7. 0% for APG. 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 APG or HON or JPM or KO or CARR 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 Honeywell International Inc. 's 11. 42x. 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 APG: 24. 0% to $52. 50.
08Which pays a better dividend — APG or HON or JPM or KO or CARR?
In this comparison, KO (2.
5% yield), HON (2. 1% yield), JPM (1. 9% yield), CARR (1. 3% yield) pay a dividend. APG does not pay a meaningful dividend and should not be held primarily for income.
09Is APG or HON or JPM or KO or CARR 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). Both have compounded well over 10 years (KO: +121. 1%, APG: +511. 0%), 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 APG and HON and JPM and KO and CARR?
These companies operate in different sectors (APG (Industrials) and HON (Industrials) and JPM (Financial Services) and KO (Consumer Defensive) and CARR (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: APG is a mid-cap quality compounder stock; HON is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; CARR is a mid-cap quality compounder stock. HON, JPM, KO, CARR pay a dividend while APG does 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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