Chemicals - Specialty
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Side-by-side financial analysisStock Comparison
CMT vs ATKR vs JPM vs KO vs ENPH
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Banks - Diversified
Beverages - Non-Alcoholic
Solar
CMT vs ATKR vs JPM vs KO vs ENPH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Chemicals - Specialty | Electrical Equipment & Parts | Banks - Diversified | Beverages - Non-Alcoholic | Solar |
| Market Cap | $227M | $2.68B | $896.00B | $355.61B | $7.19B |
| Revenue (TTM) | $271M | $2.87B | $280.33B | $49.28B | $1.40B |
| Net Income (TTM) | $10M | $-120M | $57.05B | $13.70B | $135M |
| Gross Margin | 17.6% | 19.9% | 60.0% | 61.7% | 44.2% |
| Operating Margin | 4.4% | 4.8% | 25.9% | 29.3% | 6.8% |
| Forward P/E | 23.0x | 14.8x | 14.4x | 25.3x | 27.1x |
| Total Debt | $33M | $932M | $942.38B | $45.49B | $1.24B |
| Cash & Equiv. | $38M | $507M | $343.34B | $10.27B | $474M |
CMT vs ATKR vs JPM vs KO vs ENPH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Molding Techno… (CMT) | 100 | 598.1 | +498.1% |
| Atkore Inc. (ATKR) | 100 | 289.8 | +189.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Enphase Energy, Inc. (ENPH) | 100 | 114.8 | +14.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMT vs ATKR vs JPM vs KO vs ENPH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.49, Low D/E 20.8%, current ratio 3.02x
- Beta 0.49, current ratio 3.02x
- Beta 0.49 vs ENPH's 2.43, lower leverage
- +47.7% vs KO's +17.2%
Among these 5 stocks, ATKR doesn't own a clear edge in any measured category.
JPM ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 465.8% 10Y total return vs ENPH's 27.1%
- PEG 0.81 vs ENPH's 4.29
- Lower P/E (14.4x vs 27.1x), PEG 0.81 vs 4.29
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs ATKR's -4.2%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
- 13.1% ROA vs ATKR's -4.2%, ROIC 15.8% vs 9.0%
ENPH is the clearest fit if your priority is growth exposure.
- Rev growth 10.7%, EPS growth 72.0%, 3Y rev CAGR -14.2%
- 10.7% revenue growth vs ATKR's -11.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs ATKR's -11.0% | |
| Value | Lower P/E (14.4x vs 27.1x), PEG 0.81 vs 4.29 | |
| Quality / Margins | 27.8% margin vs ATKR's -4.2% | |
| Stability / Safety | Beta 0.49 vs ENPH's 2.43, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +47.7% vs KO's +17.2% | |
| Efficiency (ROA) | 13.1% ROA vs ATKR's -4.2%, ROIC 15.8% vs 9.0% |
CMT vs ATKR vs JPM vs KO vs ENPH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMT vs ATKR vs JPM vs KO vs ENPH — 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 2 • CMT leads 0 • ATKR leads 0 • ENPH leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 1034.7x CMT's $271M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ATKR's -4.2%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $271M | $2.9B | $280.3B | $49.3B | $1.4B |
| EBITDAEarnings before interest/tax | $21M | $291M | $81.4B | $15.5B | $171M |
| Net IncomeAfter-tax profit | $10M | -$120M | $57.0B | $13.7B | $135M |
| Free Cash FlowCash after capex | -$15M | $133M | $100.9B | $12.6B | $145M |
| Gross MarginGross profit ÷ Revenue | +17.6% | +19.9% | +60.0% | +61.7% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +4.8% | +25.9% | +29.3% | +6.8% |
| Net MarginNet income ÷ Revenue | +3.5% | -4.2% | +20.4% | +27.8% | +9.6% |
| FCF MarginFCF ÷ Revenue | -5.7% | +4.6% | +36.0% | +25.5% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +4.2% | — | +12.1% | -20.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.2% | +70.1% | +16.0% | +18.2% | -127.3% |
Valuation Metrics
JPM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 62% valuation discount to ENPH's 42.3x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs ENPH's 6.71x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $227M | $2.7B | $896.0B | $355.6B | $7.2B |
| Enterprise ValueMkt cap + debt − cash | $222M | $3.1B | $1.50T | $390.8B | $8.0B |
| Trailing P/EPrice ÷ TTM EPS | 19.10x | -176.16x | 16.00x | 27.18x | 42.32x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.03x | 14.81x | 14.40x | 25.27x | 27.06x |
| PEG RatioP/E ÷ EPS growth rate | 3.38x | — | 0.90x | 2.43x | 6.71x |
| EV / EBITDAEnterprise value multiple | 8.34x | 7.80x | 18.36x | 26.39x | 32.47x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 0.94x | 3.20x | 7.42x | 4.88x |
| Price / BookPrice ÷ Book value/share | 1.35x | 1.93x | 2.47x | 10.40x | 6.77x |
| Price / FCFMarket cap ÷ FCF | 118.29x | 9.05x | 8.88x | 67.15x | 75.02x |
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 ATKR. CMT carries lower financial leverage with a 0.21x 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 ATKR's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | -8.7% | +15.9% | +41.1% | +13.3% |
| ROA (TTM)Return on assets | +4.2% | -4.2% | +1.3% | +13.1% | +4.2% |
| ROICReturn on invested capital | +7.6% | +9.0% | +4.5% | +15.8% | +6.8% |
| ROCEReturn on capital employed | +7.8% | +9.8% | +8.9% | +17.3% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 5 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.21x | 0.67x | 2.60x | 1.33x | 1.14x |
| Net DebtTotal debt minus cash | -$5M | $425M | $599.0B | $35.2B | $769M |
| Cash & Equiv.Liquid assets | $38M | $507M | $343.3B | $10.3B | $474M |
| Total DebtShort + long-term debt | $33M | $932M | $942.4B | $45.5B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 144.87x | 1.68x | 0.74x | 10.70x | 47.60x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $3,697 for ENPH. Over the past 12 months, CMT leads with a +47.7% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs ENPH's -32.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +24.1% | -0.5% | +20.3% | +61.7% |
| 1-Year ReturnPast 12 months | +47.7% | +20.5% | +21.8% | +17.2% | +22.1% |
| 3-Year ReturnCumulative with dividends | +28.5% | -42.2% | +138.2% | +47.0% | -69.1% |
| 5-Year ReturnCumulative with dividends | +82.5% | +12.9% | +118.2% | +65.6% | -63.0% |
| 10-Year ReturnCumulative with dividends | +88.8% | +407.8% | +465.8% | +121.1% | +2713.9% |
| CAGR (3Y)Annualised 3-year return | +8.7% | -16.7% | +33.6% | +13.7% | -32.4% |
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 ENPH's 2.43 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 ENPH's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.49x | 1.79x | 0.94x | -0.20x | 2.43x |
| 52-Week HighHighest price in past year | $28.69 | $89.99 | $337.25 | $84.04 | $73.74 |
| 52-Week LowLowest price in past year | $16.12 | $53.49 | $262.71 | $65.35 | $25.78 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +88.1% | +95.1% | +98.3% | +74.0% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 51.0 | 59.1 | 60.6 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 32K | 442K | 7.0M | 12.7M | 8.0M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMT as "Buy", ATKR as "Hold", JPM as "Buy", KO as "Buy", ENPH as "Hold". Consensus price targets imply 5.9% upside for JPM (target: $340) vs -16.4% for ENPH (target: $46). For income investors, KO offers the higher dividend yield at 2.46% vs ATKR's 1.64%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $24.00 | $79.50 | $339.75 | $86.13 | $45.65 |
| # AnalystsCovering analysts | 2 | 11 | 61 | 48 | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | +1.9% | +2.5% | — |
| Dividend StreakConsecutive years of raises | 0 | 2 | 15 | 56 | — |
| Dividend / ShareAnnual DPS | — | $1.30 | $5.95 | $2.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +3.7% | +3.9% | +0.2% | +1.8% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 2 (Valuation Metrics, Total Returns).
CMT vs ATKR vs JPM vs KO vs ENPH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMT or ATKR or JPM or KO or ENPH a better buy right now?
For growth investors, Enphase Energy, Inc.
(ENPH) is the stronger pick with 10. 7% revenue growth year-over-year, versus -11. 0% for Atkore Inc. (ATKR). 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 Core Molding Technologies, Inc. (CMT) a "Buy" — based on 2 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 — CMT or ATKR or JPM or KO or ENPH?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Enphase Energy, Inc. at 42. 3x. 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 Enphase Energy, Inc. 's 4. 29x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CMT or ATKR or JPM or KO or ENPH?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -63. 0% for Enphase Energy, Inc. (ENPH). Over 10 years, the gap is even starker: ENPH returned +27. 1% versus CMT's +88. 8%. 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 — CMT or ATKR or JPM or KO or ENPH?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Enphase Energy, Inc. 's 2. 43β — meaning ENPH is approximately -1314% more volatile than KO relative to the S&P 500. On balance sheet safety, Core Molding Technologies, Inc. (CMT) carries a lower debt/equity ratio of 21% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMT or ATKR or JPM or KO or ENPH?
By revenue growth (latest reported year), Enphase Energy, Inc.
(ENPH) is pulling ahead at 10. 7% versus -11. 0% for Atkore Inc. (ATKR). On earnings-per-share growth, the picture is similar: Enphase Energy, Inc. grew EPS 72. 0% year-over-year, compared to -103. 5% for Atkore Inc.. Over a 3-year CAGR, KO leads at 3. 7% 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 — CMT or ATKR or JPM or KO or ENPH?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -0. 5% for Atkore 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 5. 2% for CMT. 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 CMT or ATKR or JPM or KO or ENPH 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 Enphase Energy, Inc. 's 4. 29x. 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 27. 1x for Enphase Energy, Inc. — 12. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for JPM: 5. 9% to $339. 75.
08Which pays a better dividend — CMT or ATKR or JPM or KO or ENPH?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), ATKR (1. 6% yield) pay a dividend. CMT, ENPH do not pay a meaningful dividend and should not be held primarily for income.
09Is CMT or ATKR or JPM or KO or ENPH 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). Enphase Energy, Inc. (ENPH) carries a higher beta of 2. 43 — 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%, ENPH: +27. 1%), 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 CMT and ATKR and JPM and KO and ENPH?
These companies operate in different sectors (CMT (Basic Materials) and ATKR (Industrials) and JPM (Financial Services) and KO (Consumer Defensive) and ENPH (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CMT is a small-cap quality compounder stock; ATKR is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; ENPH is a small-cap quality compounder stock. ATKR, JPM, KO pay a dividend while CMT, ENPH 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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