Chemicals - Specialty
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Side-by-side financial analysisStock Comparison
CMT vs ATKR vs KO vs ENPH vs PEP
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Beverages - Non-Alcoholic
Solar
Beverages - Non-Alcoholic
CMT vs ATKR vs KO vs ENPH vs PEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Chemicals - Specialty | Electrical Equipment & Parts | Beverages - Non-Alcoholic | Solar | Beverages - Non-Alcoholic |
| Market Cap | $227M | $2.68B | $355.61B | $7.19B | $197.17B |
| Revenue (TTM) | $271M | $2.87B | $49.28B | $1.40B | $93.92B |
| Net Income (TTM) | $10M | $-120M | $13.70B | $135M | $8.24B |
| Gross Margin | 17.6% | 19.9% | 61.7% | 44.2% | 54.1% |
| Operating Margin | 4.4% | 4.8% | 29.3% | 6.8% | 12.2% |
| Forward P/E | 23.0x | 14.8x | 25.3x | 27.1x | 16.7x |
| Total Debt | $33M | $932M | $45.49B | $1.24B | $49.90B |
| Cash & Equiv. | $38M | $507M | $10.27B | $474M | $9.16B |
CMT vs ATKR vs KO vs ENPH vs PEP — 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% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Enphase Energy, Inc. (ENPH) | 100 | 114.8 | +14.8% |
| PepsiCo, Inc. (PEP) | 100 | 109.1 | +9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMT vs ATKR vs KO vs ENPH vs PEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMT has the current edge in this matchup, primarily because of its strength in sleep-well-at-night.
- Lower volatility, beta 0.49, Low D/E 20.8%, current ratio 3.02x
- Beta 0.49 vs ENPH's 2.43, lower leverage
- +47.7% vs PEP's +13.4%
ATKR ranks third and is worth considering specifically for defensive.
- Beta 1.79, yield 1.6%, current ratio 3.05x
- Lower P/E (14.8x vs 16.7x)
KO is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 121.1% 10Y total return vs ENPH's 27.1%
- PEG 2.26 vs PEP's 5.11
- 27.8% margin vs ATKR's -4.2%
- 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%
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)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs ATKR's -11.0% | |
| Value | Lower P/E (14.8x vs 16.7x) | |
| Quality / Margins | 27.8% margin vs ATKR's -4.2% | |
| Stability / Safety | Beta 0.49 vs ENPH's 2.43, lower leverage | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +47.7% vs PEP's +13.4% | |
| Efficiency (ROA) | 13.1% ROA vs ATKR's -4.2%, ROIC 15.8% vs 9.0% |
CMT vs ATKR vs KO vs ENPH vs PEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMT vs ATKR vs KO vs ENPH vs PEP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
ATKR leads 1 • CMT leads 0 • ENPH leads 0 • PEP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 346.7x 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 | $49.3B | $1.4B | $93.9B |
| EBITDAEarnings before interest/tax | $21M | $291M | $15.5B | $171M | $14.3B |
| Net IncomeAfter-tax profit | $10M | -$120M | $13.7B | $135M | $8.2B |
| Free Cash FlowCash after capex | -$15M | $133M | $12.6B | $145M | $7.7B |
| Gross MarginGross profit ÷ Revenue | +17.6% | +19.9% | +61.7% | +44.2% | +54.1% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +4.8% | +29.3% | +6.8% | +12.2% |
| Net MarginNet income ÷ Revenue | +3.5% | -4.2% | +27.8% | +9.6% | +8.8% |
| FCF MarginFCF ÷ Revenue | -5.7% | +4.6% | +25.5% | +10.4% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +4.2% | +12.1% | -20.6% | +5.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.2% | +70.1% | +18.2% | -127.3% | +66.7% |
Valuation Metrics
ATKR leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 19.1x trailing earnings, CMT trades at a 55% valuation discount to ENPH's 42.3x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $227M | $2.7B | $355.6B | $7.2B | $197.2B |
| Enterprise ValueMkt cap + debt − cash | $222M | $3.1B | $390.8B | $8.0B | $237.9B |
| Trailing P/EPrice ÷ TTM EPS | 19.10x | -176.16x | 27.18x | 42.32x | 24.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.03x | 14.81x | 25.27x | 27.06x | 16.68x |
| PEG RatioP/E ÷ EPS growth rate | 3.38x | — | 2.43x | 6.71x | 7.37x |
| EV / EBITDAEnterprise value multiple | 8.34x | 7.80x | 26.39x | 32.47x | 16.63x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 0.94x | 7.42x | 4.88x | 2.10x |
| Price / BookPrice ÷ Book value/share | 1.35x | 1.93x | 10.40x | 6.77x | 9.63x |
| Price / FCFMarket cap ÷ FCF | 118.29x | 9.05x | 67.15x | 75.02x | 25.70x |
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 PEP's 2.43x. 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% | +41.1% | +13.3% | +40.1% |
| ROA (TTM)Return on assets | +4.2% | -4.2% | +13.1% | +4.2% | +7.7% |
| ROICReturn on invested capital | +7.6% | +9.0% | +15.8% | +6.8% | +14.9% |
| ROCEReturn on capital employed | +7.8% | +9.8% | +17.3% | +6.8% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 7 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.21x | 0.67x | 1.33x | 1.14x | 2.43x |
| Net DebtTotal debt minus cash | -$5M | $425M | $35.2B | $769M | $40.7B |
| Cash & Equiv.Liquid assets | $38M | $507M | $10.3B | $474M | $9.2B |
| Total DebtShort + long-term debt | $33M | $932M | $45.5B | $1.2B | $49.9B |
| Interest CoverageEBIT ÷ Interest expense | 144.87x | 1.68x | 10.70x | 47.60x | 10.34x |
Total Returns (Dividends Reinvested)
Evenly matched — CMT and KO and ENPH each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMT five years ago would be worth $18,252 today (with dividends reinvested), compared to $3,697 for ENPH. Over the past 12 months, CMT leads with a +47.7% total return vs PEP's +13.4%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs ENPH's -32.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +24.1% | +20.3% | +61.7% | +3.5% |
| 1-Year ReturnPast 12 months | +47.7% | +20.5% | +17.2% | +22.1% | +13.4% |
| 3-Year ReturnCumulative with dividends | +28.5% | -42.2% | +47.0% | -69.1% | -11.7% |
| 5-Year ReturnCumulative with dividends | +82.5% | +12.9% | +65.6% | -63.0% | +14.3% |
| 10-Year ReturnCumulative with dividends | +88.8% | +407.8% | +121.1% | +2713.9% | +82.3% |
| CAGR (3Y)Annualised 3-year return | +8.7% | -16.7% | +13.7% | -32.4% | -4.1% |
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 | -0.20x | 2.43x | -0.11x |
| 52-Week HighHighest price in past year | $28.69 | $89.99 | $84.04 | $73.74 | $171.48 |
| 52-Week LowLowest price in past year | $16.12 | $53.49 | $65.35 | $25.78 | $127.60 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +88.1% | +98.3% | +74.0% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 51.0 | 60.6 | 50.4 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 32K | 442K | 12.7M | 8.0M | 6.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMT as "Buy", ATKR as "Hold", KO as "Buy", ENPH as "Hold", PEP as "Hold". Consensus price targets imply 16.4% upside for PEP (target: $168) vs -16.4% for ENPH (target: $46). For income investors, PEP offers the higher dividend yield at 3.86% vs ATKR's 1.64%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $24.00 | $79.50 | $86.13 | $45.65 | $167.88 |
| # AnalystsCovering analysts | 2 | 11 | 48 | 55 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | +2.5% | — | +3.9% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 56 | — | 54 |
| Dividend / ShareAnnual DPS | — | $1.30 | $2.04 | — | $5.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +3.7% | +0.2% | +1.8% | +0.5% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ATKR leads in 1 (Valuation Metrics). 2 tied.
CMT vs ATKR vs KO vs ENPH vs PEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMT or ATKR or KO or ENPH or PEP 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). Core Molding Technologies, Inc. (CMT) offers the better valuation at 19. 1x trailing P/E (23. 0x 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 KO or ENPH or PEP?
On trailing P/E, Core Molding Technologies, Inc.
(CMT) is the cheapest at 19. 1x versus Enphase Energy, Inc. at 42. 3x. On forward P/E, Atkore Inc. is actually cheaper at 14. 8x — 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: The Coca-Cola Company wins at 2. 26x versus PepsiCo, Inc. 's 5. 11x.
03Which is the better long-term investment — CMT or ATKR or KO or ENPH or PEP?
Over the past 5 years, Core Molding Technologies, Inc.
(CMT) delivered a total return of +82. 5%, compared to -63. 0% for Enphase Energy, Inc. (ENPH). Over 10 years, the gap is even starker: ENPH returned +27. 1% versus PEP's +82. 3%. 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 KO or ENPH or PEP?
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 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMT or ATKR or KO or ENPH or PEP?
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 KO or ENPH or PEP?
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 KO or ENPH or PEP 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus PepsiCo, Inc. 's 5. 11x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Atkore Inc. (ATKR) trades at 14. 8x forward P/E versus 27. 1x for Enphase Energy, Inc. — 12. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PEP: 16. 4% to $167. 88.
08Which pays a better dividend — CMT or ATKR or KO or ENPH or PEP?
In this comparison, PEP (3.
9% yield), KO (2. 5% 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 KO or ENPH or PEP 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 KO and ENPH and PEP?
These companies operate in different sectors (CMT (Basic Materials) and ATKR (Industrials) and KO (Consumer Defensive) and ENPH (Energy) and PEP (Consumer Defensive)), 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; KO is a large-cap quality compounder stock; ENPH is a small-cap quality compounder stock; PEP is a mid-cap income-oriented stock. ATKR, KO, PEP 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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