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Stock Comparison

CMBT vs NAT vs KO

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

Live fundamentals10-year financials5-year price chart
CMBT
Cmb.Tech N.V.

Marine Shipping

IndustrialsNYSE • BE
Market Cap$3.56B
5Y Perf.+90.2%
NAT
Nordic American Tankers Limited

Marine Shipping

IndustrialsNYSE • BM
Market Cap$1.18B
5Y Perf.+36.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

CMBT vs NAT vs KO — Key Financials

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

Company Snapshot
CMBT logoCMBT
NAT logoNAT
KO logoKO
IndustryMarine ShippingMarine ShippingBeverages - Non-Alcoholic
Market Cap$3.56B$1.18B$355.61B
Revenue (TTM)$1.67B$334M$49.28B
Net Income (TTM)$161M$54M$13.70B
Gross Margin35.5%29.1%61.7%
Operating Margin27.4%19.8%29.3%
Forward P/E7.7x7.8x25.3x
Total Debt$5.57B$424M$45.49B
Cash & Equiv.$147M$46M$10.27B

CMBT vs NAT vs KOLong-Term Stock Performance

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

CMBT
NAT
KO
StockJun 20Jun 26Return
Cmb.Tech N.V. (CMBT)100190.2+90.2%
Nordic American Tan… (NAT)100136.9+36.9%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CMBT vs NAT vs KO

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

Bottom line: NAT leads in 3 of 7 categories, making it the strongest pick for capital preservation and lower volatility and dividend income and shareholder returns. Cmb.Tech N.V. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NAT emerged as the overall leader. Track its performance:
CMBT
Cmb.Tech N.V.
The Growth Play

CMBT is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 77.2%, EPS growth -83.6%, 3Y rev CAGR 24.2%
  • 191.6% 10Y total return vs KO's 121.1%
  • 77.2% revenue growth vs NAT's -16.4%
Best for: growth exposure and long-term compounding
NAT
Nordic American Tankers Limited
The Income Pick

NAT has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 0.24, yield 7.2%
  • Lower volatility, beta 0.24, Low D/E 95.2%, current ratio 2.24x
  • Beta 0.24, yield 7.2%, current ratio 2.24x
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Quality Compounder

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

  • 27.8% margin vs CMBT's 9.6%
  • 13.1% ROA vs CMBT's 1.9%, ROIC 15.8% vs 4.7%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthCMBT logoCMBT77.2% revenue growth vs NAT's -16.4%
ValueCMBT logoCMBTLower P/E (7.7x vs 25.3x)
Quality / MarginsKO logoKO27.8% margin vs CMBT's 9.6%
Stability / SafetyNAT logoNATBeta 0.24 vs CMBT's 0.42, lower leverage
DividendsNAT logoNAT7.2% yield, 1-year raise streak, vs KO's 2.5%
Momentum (1Y)NAT logoNAT+129.8% vs KO's +17.2%
Efficiency (ROA)KO logoKO13.1% ROA vs CMBT's 1.9%, ROIC 15.8% vs 4.7%

CMBT vs NAT vs KO — Revenue Breakdown by Segment

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

CMBTCmb.Tech N.V.
FY 2025
Spot Voyages
84.7%$822M
Pool Revenue
15.3%$148M
NATNordic American Tankers Limited
FY 2025
Spot Charter
72.7%$212M
Time Charter
27.3%$80M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

CMBT vs NAT vs KO — Financial Metrics

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

BEST OVERALLKOLAGGINGNAT

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 4 of 6 comparable metrics.

KO is the larger business by revenue, generating $49.3B annually — 147.5x NAT's $334M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CMBT's 9.6%. On growth, CMBT holds the edge at +160.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$1.7B$334M$49.3B
EBITDAEarnings before interest/tax$856M$124M$15.5B
Net IncomeAfter-tax profit$161M$54M$13.7B
Free Cash FlowCash after capex-$612M-$86M$12.6B
Gross MarginGross profit ÷ Revenue+35.5%+29.1%+61.7%
Operating MarginEBIT ÷ Revenue+27.4%+19.8%+29.3%
Net MarginNet income ÷ Revenue+9.6%+16.3%+27.8%
FCF MarginFCF ÷ Revenue-36.7%-25.7%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+160.6%+64.3%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-35.4%+10.0%+18.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CMBT leads this category, winning 5 of 5 comparable metrics.

At 21.2x trailing earnings, CMBT trades at a 78% valuation discount to NAT's 95.9x P/E. On an enterprise value basis, CMBT's 11.8x EV/EBITDA is more attractive than KO's 26.4x.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
Market CapShares × price$3.6B$1.2B$355.6B
Enterprise ValueMkt cap + debt − cash$9.0B$1.6B$390.8B
Trailing P/EPrice ÷ TTM EPS21.23x95.86x27.18x
Forward P/EPrice ÷ next-FY EPS est.7.67x7.80x25.27x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple11.84x17.94x26.39x
Price / SalesMarket cap ÷ Revenue2.13x4.03x7.42x
Price / BookPrice ÷ Book value/share1.36x2.64x10.40x
Price / FCFMarket cap ÷ FCF67.15x
CMBT leads this category, winning 5 of 5 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 $6 for CMBT. NAT carries lower financial leverage with a 0.95x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMBT's 2.12x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs NAT's 4/9, reflecting strong financial health.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+6.2%+11.8%+41.1%
ROA (TTM)Return on assets+1.9%+5.9%+13.1%
ROICReturn on invested capital+4.7%+2.8%+15.8%
ROCEReturn on capital employed+6.8%+3.6%+17.3%
Piotroski ScoreFundamental quality 0–9447
Debt / EquityFinancial leverage2.12x0.95x1.33x
Net DebtTotal debt minus cash$5.4B$378M$35.2B
Cash & Equiv.Liquid assets$147M$46M$10.3B
Total DebtShort + long-term debt$5.6B$424M$45.5B
Interest CoverageEBIT ÷ Interest expense1.09x2.47x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NAT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in CMBT five years ago would be worth $26,907 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, NAT leads with a +129.8% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NAT at 24.4% vs KO's 13.7% — a key indicator of consistent wealth creation.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+74.4%+76.6%+20.3%
1-Year ReturnPast 12 months+73.1%+129.8%+17.2%
3-Year ReturnCumulative with dividends+48.2%+92.6%+47.0%
5-Year ReturnCumulative with dividends+169.1%+108.8%+65.6%
10-Year ReturnCumulative with dividends+191.6%-41.3%+121.1%
CAGR (3Y)Annualised 3-year return+14.0%+24.4%+13.7%
NAT leads this category, winning 4 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 CMBT's 0.42 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 CMBT's 87.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5000.42x0.24x-0.20x
52-Week HighHighest price in past year$17.72$6.34$84.04
52-Week LowLowest price in past year$7.78$2.60$65.35
% of 52W HighCurrent price vs 52-week peak+87.5%+87.7%+98.3%
RSI (14)Momentum oscillator 0–10049.739.360.6
Avg Volume (50D)Average daily shares traded1.6M3.6M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: CMBT as "Hold", NAT as "Hold", KO as "Buy". Consensus price targets imply 4.2% upside for KO (target: $86) vs -37.1% for NAT (target: $4). For income investors, NAT offers the higher dividend yield at 7.19% vs CMBT's 0.59%.

MetricCMBT logoCMBTCmb.Tech N.V.NAT logoNATNordic American T…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellHoldHoldBuy
Price TargetConsensus 12-month target$3.50$86.13
# AnalystsCovering analysts31948
Dividend YieldAnnual dividend ÷ price+0.6%+7.2%+2.5%
Dividend StreakConsecutive years of raises0156
Dividend / ShareAnnual DPS$0.09$0.40$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%
Evenly matched — NAT and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

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

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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CMBT vs NAT vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CMBT or NAT or KO a better buy right now?

For growth investors, Cmb.

Tech N. V. (CMBT) is the stronger pick with 77. 2% revenue growth year-over-year, versus -16. 4% for Nordic American Tankers Limited (NAT). Cmb. Tech N. V. (CMBT) offers the better valuation at 21. 2x trailing P/E (7. 7x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 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 — CMBT or NAT or KO?

On trailing P/E, Cmb.

Tech N. V. (CMBT) is the cheapest at 21. 2x versus Nordic American Tankers Limited at 95. 9x. On forward P/E, Cmb. Tech N. V. is actually cheaper at 7. 7x.

03

Which is the better long-term investment — CMBT or NAT or KO?

Over the past 5 years, Cmb.

Tech N. V. (CMBT) delivered a total return of +169. 1%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: CMBT returned +191. 6% versus NAT's -41. 3%. 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 — CMBT or NAT or KO?

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

20β versus Cmb. Tech N. V. 's 0. 42β — meaning CMBT is approximately -310% more volatile than KO relative to the S&P 500. On balance sheet safety, Nordic American Tankers Limited (NAT) carries a lower debt/equity ratio of 95% versus 2% for Cmb. Tech N. V. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CMBT or NAT or KO?

By revenue growth (latest reported year), Cmb.

Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -16. 4% for Nordic American Tankers Limited (NAT). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -83. 6% for Cmb. Tech N. V.. Over a 3-year CAGR, CMBT leads at 24. 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.

06

Which has better profit margins — CMBT or NAT or KO?

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

3% net margin versus 4. 2% for Nordic American Tankers Limited — 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 9. 9% for NAT. 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 CMBT or NAT or KO more undervalued right now?

On forward earnings alone, Cmb.

Tech N. V. (CMBT) trades at 7. 7x forward P/E versus 25. 3x for The Coca-Cola Company — 17. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KO: 4. 2% to $86. 13.

08

Which pays a better dividend — CMBT or NAT or KO?

All stocks in this comparison pay dividends.

Nordic American Tankers Limited (NAT) offers the highest yield at 7. 2%, versus 0. 6% for Cmb. Tech N. V. (CMBT).

09

Is CMBT or NAT 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). Both have compounded well over 10 years (KO: +121. 1%, CMBT: +191. 6%), 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 CMBT and NAT and KO?

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

In terms of investment character: CMBT is a small-cap high-growth stock; NAT is a small-cap income-oriented stock; KO is a large-cap quality compounder stock. 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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