Software - Application
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Side-by-side financial analysisStock Comparison
CYN vs MVST vs KO vs PEP vs SES
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Auto - Parts
CYN vs MVST vs KO vs PEP vs SES — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Electrical Equipment & Parts | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Auto - Parts |
| Market Cap | $14M | $376M | $355.61B | $197.17B | $345M |
| Revenue (TTM) | $276K | $372M | $49.28B | $93.92B | $22M |
| Net Income (TTM) | $-26M | $-43M | $13.70B | $8.24B | $-73M |
| Gross Margin | 34.4% | 26.4% | 61.7% | 54.1% | 36.3% |
| Operating Margin | -99.2% | -4.6% | 29.3% | 12.2% | -352.3% |
| Forward P/E | — | 10.3x | 25.3x | 16.7x | — |
| Total Debt | $7M | $186M | $45.49B | $49.90B | $8M |
| Cash & Equiv. | $990K | $105M | $10.27B | $9.16B | $30M |
CYN vs MVST vs KO vs PEP vs SES — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Jun 26 | Return |
|---|---|---|---|
| Cyngn Inc. (CYN) | 100 | 0.0 | -100.0% |
| Microvast Holdings,… (MVST) | 100 | 13.4 | -86.6% |
| The Coca-Cola Compa… (KO) | 100 | 146.6 | +46.6% |
| PepsiCo, Inc. (PEP) | 100 | 89.3 | -10.7% |
| SES AI Corporation (SES) | 100 | 10.4 | -89.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CYN vs MVST vs KO vs PEP vs SES
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CYN is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 2.18, Low D/E 17.6%, current ratio 8.29x
- Beta 2.18, current ratio 8.29x
- Beta 2.18 vs SES's 3.28
MVST ranks third and is worth considering specifically for growth exposure.
- Rev growth 12.6%, EPS growth 85.2%, 3Y rev CAGR 27.9%
- Better valuation composite
KO carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 121.1% 10Y total return vs PEP's 82.3%
- PEG 2.26 vs PEP's 5.11
- 27.8% margin vs CYN's -94.2%
- +17.2% vs MVST's -73.1%
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%, (3 stocks pay no dividend)
SES is the clearest fit if your priority is growth.
- 9.3% revenue growth vs CYN's -40.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.3% revenue growth vs CYN's -40.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs CYN's -94.2% | |
| Stability / Safety | Beta 2.18 vs SES's 3.28 | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +17.2% vs MVST's -73.1% | |
| Efficiency (ROA) | 13.1% ROA vs CYN's -48.1%, ROIC 15.8% vs -117.2% |
CYN vs MVST vs KO vs PEP vs SES — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
CYN vs MVST vs KO vs PEP vs SES — 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
MVST leads 1 • CYN leads 0 • PEP leads 0 • SES leads 0 • 1 tied
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)
PEP is the larger business by revenue, generating $93.9B annually — 339819.2x CYN's $276,397. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CYN's -94.2%. On growth, CYN holds the edge at +121.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $276,397 | $372M | $49.3B | $93.9B | $22M |
| EBITDAEarnings before interest/tax | -$26M | $65M | $15.5B | $14.3B | -$67M |
| Net IncomeAfter-tax profit | -$26M | -$43M | $13.7B | $8.2B | -$73M |
| Free Cash FlowCash after capex | -$27M | $33M | $12.6B | $7.7B | -$58M |
| Gross MarginGross profit ÷ Revenue | +34.4% | +26.4% | +61.7% | +54.1% | +36.3% |
| Operating MarginEBIT ÷ Revenue | -99.2% | -4.6% | +29.3% | +12.2% | -3.5% |
| Net MarginNet income ÷ Revenue | -94.2% | -11.5% | +27.8% | +8.8% | -3.3% |
| FCF MarginFCF ÷ Revenue | -97.1% | +8.8% | +25.5% | +8.2% | -2.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +121.8% | -48.0% | +12.1% | +5.6% | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +91.1% | +2.0% | +18.2% | +66.7% | -6.1% |
Valuation Metrics
MVST leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, PEP trades at a 12% valuation discount to KO's 27.2x 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 | $14M | $376M | $355.6B | $197.2B | $345M |
| Enterprise ValueMkt cap + debt − cash | $19M | $457M | $390.8B | $237.9B | $324M |
| Trailing P/EPrice ÷ TTM EPS | -0.24x | -12.56x | 27.18x | 24.05x | -4.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.27x | 25.27x | 16.68x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | 7.37x | — |
| EV / EBITDAEnterprise value multiple | — | 6.21x | 26.39x | 16.63x | — |
| Price / SalesMarket cap ÷ Revenue | 62.34x | 0.88x | 7.42x | 2.10x | 16.44x |
| Price / BookPrice ÷ Book value/share | 0.15x | 0.89x | 10.40x | 9.63x | 1.65x |
| Price / FCFMarket cap ÷ FCF | — | 6.71x | 67.15x | 25.70x | — |
Profitability & Efficiency
KO leads this category, winning 6 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 $-60 for CYN. SES carries lower financial leverage with a 0.04x 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 CYN's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -59.6% | -10.8% | +41.1% | +40.1% | -32.5% |
| ROA (TTM)Return on assets | -48.1% | -4.3% | +13.1% | +7.7% | -26.3% |
| ROICReturn on invested capital | -117.2% | +5.4% | +15.8% | +14.9% | -35.1% |
| ROCEReturn on capital employed | -71.5% | +7.1% | +17.3% | +16.1% | -29.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 7 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.45x | 1.33x | 2.43x | 0.04x |
| Net DebtTotal debt minus cash | $6M | $81M | $35.2B | $40.7B | -$21M |
| Cash & Equiv.Liquid assets | $990,023 | $105M | $10.3B | $9.2B | $30M |
| Total DebtShort + long-term debt | $7M | $186M | $45.5B | $49.9B | $8M |
| Interest CoverageEBIT ÷ Interest expense | -59.79x | -8.74x | 10.70x | 10.34x | — |
Total Returns (Dividends Reinvested)
KO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $0 for CYN. Over the past 12 months, KO leads with a +17.2% total return vs MVST's -73.1%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs CYN's -95.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -54.9% | -59.9% | +20.3% | +3.5% | -44.3% |
| 1-Year ReturnPast 12 months | -72.6% | -73.1% | +17.2% | +13.4% | +7.6% |
| 3-Year ReturnCumulative with dividends | -100.0% | -23.6% | +47.0% | -11.7% | -49.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | -91.4% | +65.6% | +14.3% | -89.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -88.4% | +121.1% | +82.3% | -90.0% |
| CAGR (3Y)Annualised 3-year return | -95.5% | -8.6% | +13.7% | -4.1% | -20.3% |
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 SES's 3.28 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 CYN's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.18x | 2.52x | -0.20x | -0.11x | 3.28x |
| 52-Week HighHighest price in past year | $41.54 | $7.12 | $84.04 | $171.48 | $3.73 |
| 52-Week LowLowest price in past year | $1.22 | $1.07 | $65.35 | $127.60 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +3.0% | +15.9% | +98.3% | +84.1% | +28.7% |
| RSI (14)Momentum oscillator 0–100 | 36.0 | 34.5 | 60.6 | 41.6 | 43.2 |
| Avg Volume (50D)Average daily shares traded | 277K | 4.3M | 12.7M | 6.0M | 8.8M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MVST as "Buy", KO as "Buy", PEP as "Hold", SES as "Hold". Consensus price targets imply 324.8% upside for MVST (target: $5) vs 4.2% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.86% vs KO's 2.46%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $4.80 | $86.13 | $167.88 | $1.40 |
| # AnalystsCovering analysts | — | 6 | 48 | 45 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | +3.9% | — |
| Dividend StreakConsecutive years of raises | 2 | — | 56 | 54 | — |
| Dividend / ShareAnnual DPS | — | — | $2.04 | $5.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +0.5% | +0.5% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MVST leads in 1 (Valuation Metrics). 1 tied.
CYN vs MVST vs KO vs PEP vs SES: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CYN or MVST or KO or PEP or SES a better buy right now?
For growth investors, SES AI Corporation (SES) is the stronger pick with 929.
4% revenue growth year-over-year, versus -40. 5% for Cyngn Inc. (CYN). PepsiCo, Inc. (PEP) offers the better valuation at 24. 0x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate Microvast Holdings, Inc. (MVST) a "Buy" — based on 6 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 — CYN or MVST or KO or PEP or SES?
On trailing P/E, PepsiCo, Inc.
(PEP) is the cheapest at 24. 0x versus The Coca-Cola Company at 27. 2x. On forward P/E, Microvast Holdings, Inc. is actually cheaper at 10. 3x — 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 — CYN or MVST or KO or PEP or SES?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -100. 0% for Cyngn Inc. (CYN). Over 10 years, the gap is even starker: KO returned +121. 1% versus CYN's -100. 0%. 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 — CYN or MVST or KO or PEP or SES?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus SES AI Corporation's 3. 28β — meaning SES is approximately -1737% more volatile than KO relative to the S&P 500. On balance sheet safety, SES AI Corporation (SES) carries a lower debt/equity ratio of 4% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CYN or MVST or KO or PEP or SES?
By revenue growth (latest reported year), SES AI Corporation (SES) is pulling ahead at 929.
4% versus -40. 5% for Cyngn Inc. (CYN). On earnings-per-share growth, the picture is similar: Microvast Holdings, Inc. grew EPS 85. 2% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, MVST leads at 27. 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 — CYN or MVST or KO or PEP or SES?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -107. 2% for Cyngn 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 -117. 3% for CYN. 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 CYN or MVST or KO or PEP or SES 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, Microvast Holdings, Inc. (MVST) trades at 10. 3x forward P/E versus 25. 3x for The Coca-Cola Company — 15. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MVST: 324. 8% to $4. 80.
08Which pays a better dividend — CYN or MVST or KO or PEP or SES?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield) pay a dividend. CYN, MVST, SES do not pay a meaningful dividend and should not be held primarily for income.
09Is CYN or MVST or KO or PEP or SES 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). Cyngn Inc. (CYN) carries a higher beta of 2. 18 — 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%, CYN: -100. 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 CYN and MVST and KO and PEP and SES?
These companies operate in different sectors (CYN (Technology) and MVST (Industrials) and KO (Consumer Defensive) and PEP (Consumer Defensive) and SES (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CYN is a small-cap quality compounder stock; MVST is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; SES is a small-cap high-growth stock. KO, PEP pay a dividend while CYN, MVST, SES 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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