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Stock Comparison

AURA vs NVS vs KO

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

Live fundamentals10-year financials5-year price chart
AURA
Aura Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$412M
5Y Perf.-56.7%
NVS
Novartis AG

Drug Manufacturers - General

HealthcareNYSE • CH
Market Cap$292.07B
5Y Perf.+95.5%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+46.6%

AURA vs NVS vs KO — Key Financials

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

Company Snapshot
AURA logoAURA
NVS logoNVS
KO logoKO
IndustryBiotechnologyDrug Manufacturers - GeneralBeverages - Non-Alcoholic
Market Cap$412M$292.07B$355.61B
Revenue (TTM)$0.00$56.05B$49.28B
Net Income (TTM)$-112M$13.53B$13.70B
Gross Margin75.3%61.7%
Operating Margin30.5%29.3%
Forward P/E17.5x25.3x
Total Debt$17M$37.03B$45.49B
Cash & Equiv.$60M$11.44B$10.27B

AURA vs NVS vs KOLong-Term Stock Performance

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

AURA
NVS
KO
StockOct 21Jun 26Return
Aura Biosciences, I… (AURA)10043.3-56.7%
Novartis AG (NVS)100195.5+95.5%
The Coca-Cola Compa… (KO)100146.6+46.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: AURA vs NVS vs KO

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

Bottom line: NVS leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVS emerged as the overall leader. Track its performance:
AURA
Aura Biosciences, Inc.
The Defensive Pick

AURA is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.68, Low D/E 12.7%, current ratio 8.15x
Best for: sleep-well-at-night
NVS
Novartis AG
The Income Pick

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

  • Dividend streak 1 yrs, beta 0.45, yield 2.6%
  • Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
  • 187.2% 10Y total return vs KO's 121.1%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Quality Compounder

KO is the clearest fit if your priority is quality and efficiency.

  • 27.8% margin vs AURA's 3.9%
  • 13.1% ROA vs AURA's -64.1%, ROIC 15.8% vs -72.4%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthNVS logoNVS6.0% revenue growth vs AURA's -19.0%
ValueNVS logoNVSLower P/E (17.5x vs 25.3x), PEG 1.14 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs AURA's 3.9%
Stability / SafetyNVS logoNVSBeta 0.45 vs AURA's 1.68
DividendsNVS logoNVS2.6% yield, 1-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)NVS logoNVS+30.7% vs AURA's -3.9%
Efficiency (ROA)KO logoKO13.1% ROA vs AURA's -64.1%, ROIC 15.8% vs -72.4%

AURA vs NVS vs KO — Revenue Breakdown by Segment

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

AURAAura Biosciences, Inc.

Segment breakdown not available.

NVSNovartis AG
FY 2022
Top 20 products
74.3%$32.1B
Rest of portfolio
21.2%$9.2B
Total anti-infectives net sales
2.8%$1.2B
Anti Infectives sold under Sandoz name
1.8%$777M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

AURA vs NVS vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVSLAGGINGAURA

Income & Cash Flow (Last 12 Months)

Evenly matched — NVS and KO each lead in 3 of 6 comparable metrics.

NVS and AURA operate at a comparable scale, with $56.1B and $0 in trailing revenue. Profitability is closely matched — net margins range from 27.8% (KO) to 24.1% (NVS). On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$56.1B$49.3B
EBITDAEarnings before interest/tax-$117M$22.5B$15.5B
Net IncomeAfter-tax profit-$112M$13.5B$13.7B
Free Cash FlowCash after capex-$92M$16.4B$12.6B
Gross MarginGross profit ÷ Revenue+75.3%+61.7%
Operating MarginEBIT ÷ Revenue+30.5%+29.3%
Net MarginNet income ÷ Revenue+24.1%+27.8%
FCF MarginFCF ÷ Revenue+29.2%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year-0.7%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+9.1%-9.3%+18.2%
Evenly matched — NVS and KO each lead in 3 of 6 comparable metrics.

Valuation Metrics

NVS leads this category, winning 5 of 7 comparable metrics.

At 21.3x trailing earnings, NVS trades at a 22% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), NVS offers better value at 1.39x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
Market CapShares × price$412M$292.1B$355.6B
Enterprise ValueMkt cap + debt − cash$369M$317.7B$390.8B
Trailing P/EPrice ÷ TTM EPS-3.64x21.29x27.18x
Forward P/EPrice ÷ next-FY EPS est.17.52x25.27x
PEG RatioP/E ÷ EPS growth rate1.39x2.43x
EV / EBITDAEnterprise value multiple14.17x26.39x
Price / SalesMarket cap ÷ Revenue5.33x7.42x
Price / BookPrice ÷ Book value/share2.82x6.43x10.40x
Price / FCFMarket cap ÷ FCF16.51x67.15x
NVS leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — AURA and NVS and KO each lead in 3 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-78 for AURA. AURA carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs AURA's 2/9, reflecting strong financial health.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-78.1%+31.4%+41.1%
ROA (TTM)Return on assets-64.1%+12.1%+13.1%
ROICReturn on invested capital-72.4%+18.8%+15.8%
ROCEReturn on capital employed-70.8%+21.1%+17.3%
Piotroski ScoreFundamental quality 0–9267
Debt / EquityFinancial leverage0.13x0.80x1.33x
Net DebtTotal debt minus cash-$42M$25.6B$35.2B
Cash & Equiv.Liquid assets$60M$11.4B$10.3B
Total DebtShort + long-term debt$17M$37.0B$45.5B
Interest CoverageEBIT ÷ Interest expense13.92x10.70x
Evenly matched — AURA and NVS and KO each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in NVS five years ago would be worth $19,402 today (with dividends reinvested), compared to $4,331 for AURA. Over the past 12 months, NVS leads with a +30.7% total return vs AURA's -3.9%. The 3-year compound annual growth rate (CAGR) favors NVS at 20.4% vs AURA's -20.0% — a key indicator of consistent wealth creation.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+20.9%+13.9%+20.3%
1-Year ReturnPast 12 months-3.9%+30.7%+17.2%
3-Year ReturnCumulative with dividends-48.8%+74.4%+47.0%
5-Year ReturnCumulative with dividends-56.7%+94.0%+65.6%
10-Year ReturnCumulative with dividends-56.7%+187.2%+121.1%
CAGR (3Y)Annualised 3-year return-20.0%+20.4%+13.7%
NVS leads this category, winning 5 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 AURA's 1.68 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 AURA's 67.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.68x0.45x-0.20x
52-Week HighHighest price in past year$9.54$170.46$84.04
52-Week LowLowest price in past year$4.73$112.34$65.35
% of 52W HighCurrent price vs 52-week peak+67.2%+89.8%+98.3%
RSI (14)Momentum oscillator 0–10029.759.860.6
Avg Volume (50D)Average daily shares traded549K1.4M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: AURA as "Buy", NVS as "Hold", KO as "Buy". Consensus price targets imply 165.2% upside for AURA (target: $17) vs 4.2% for KO (target: $86). For income investors, NVS offers the higher dividend yield at 2.63% vs KO's 2.46%.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$17.00$170.00$86.13
# AnalystsCovering analysts82548
Dividend YieldAnnual dividend ÷ price+2.6%+2.5%
Dividend StreakConsecutive years of raises156
Dividend / ShareAnnual DPS$4.02$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.2%+0.2%
Evenly matched — NVS and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

NVS leads in 2 of 6 categories (Valuation Metrics, Total Returns). KO leads in 1 (Risk & Volatility). 3 tied.

Best OverallNovartis AG (NVS)Leads 2 of 6 categories
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AURA vs NVS vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AURA or NVS or KO a better buy right now?

For growth investors, Novartis AG (NVS) is the stronger pick with 6.

0% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Novartis AG (NVS) offers the better valuation at 21. 3x trailing P/E (17. 5x forward), making it the more compelling value choice. Analysts rate Aura Biosciences, Inc. (AURA) 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 — AURA or NVS or KO?

On trailing P/E, Novartis AG (NVS) is the cheapest at 21.

3x versus The Coca-Cola Company at 27. 2x. On forward P/E, Novartis AG is actually cheaper at 17. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Novartis AG wins at 1. 14x versus The Coca-Cola Company's 2. 26x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — AURA or NVS or KO?

Over the past 5 years, Novartis AG (NVS) delivered a total return of +94.

0%, compared to -56. 7% for Aura Biosciences, Inc. (AURA). Over 10 years, the gap is even starker: NVS returned +187. 2% versus AURA's -56. 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 — AURA or NVS or KO?

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

20β versus Aura Biosciences, Inc. 's 1. 68β — meaning AURA is approximately -938% more volatile than KO relative to the S&P 500. On balance sheet safety, Aura Biosciences, Inc. (AURA) carries a lower debt/equity ratio of 13% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — AURA or NVS or KO?

By revenue growth (latest reported year), Novartis AG (NVS) is pulling ahead at 6.

0% 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 -0. 6% for Aura Biosciences, Inc.. Over a 3-year CAGR, NVS leads at 8. 0% 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 — AURA or NVS or KO?

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

3% net margin versus 0. 0% for Aura Biosciences, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVS leads at 31. 2% versus 0. 0% for AURA. At the gross margin level — before operating expenses — NVS leads at 75. 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 AURA or NVS or KO 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, Novartis AG (NVS) is the more undervalued stock at a PEG of 1. 14x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Novartis AG (NVS) trades at 17. 5x forward P/E versus 25. 3x for The Coca-Cola Company — 7. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AURA: 165. 2% to $17. 00.

08

Which pays a better dividend — AURA or NVS or KO?

In this comparison, NVS (2.

6% yield), KO (2. 5% yield) pay a dividend. AURA does not pay a meaningful dividend and should not be held primarily for income.

09

Is AURA or NVS or KO 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). Aura Biosciences, Inc. (AURA) carries a higher beta of 1. 68 — 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%, AURA: -56. 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 AURA and NVS and KO?

These companies operate in different sectors (AURA (Healthcare) and NVS (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

NVS, KO pay a dividend while AURA 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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