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CYN logo
CYN
RBOT logo
RBOT
KO logo
KO
NVDA logo
NVDA
PEP logo
PEP
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Stock Comparison

CYN vs RBOT vs KO vs NVDA vs PEP

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

Live fundamentals10-year financials5-year price chart
CYN
Cyngn Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$14M
5Y Perf.-100.0%
RBOT
Vicarious Surgical Inc.

Medical - Devices

HealthcareNYSE • US
Market Cap$3M
5Y Perf.-99.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

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

Semiconductors

TechnologyNASDAQ • US
Market Cap$4.97T
5Y Perf.+702.3%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.-10.7%

CYN vs RBOT vs KO vs NVDA vs PEP — Key Financials

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

Company Snapshot
CYN logoCYN
RBOT logoRBOT
KO logoKO
NVDA logoNVDA
PEP logoPEP
IndustrySoftware - ApplicationMedical - DevicesBeverages - Non-AlcoholicSemiconductorsBeverages - Non-Alcoholic
Market Cap$14M$3M$355.61B$4.97T$197.17B
Revenue (TTM)$276K$0.00$49.28B$253.49B$93.92B
Net Income (TTM)$-26M$-42M$13.70B$159.61B$8.24B
Gross Margin34.4%61.7%74.1%54.1%
Operating Margin-99.2%29.3%64.0%12.2%
Forward P/E25.3x23.0x16.7x
Total Debt$7M$8M$45.49B$11.41B$49.90B
Cash & Equiv.$990K$3M$10.27B$10.61B$9.16B

CYN vs RBOT vs KO vs NVDA vs PEPLong-Term Stock Performance

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

CYN
RBOT
KO
NVDA
PEP
StockOct 21Jun 26Return
Cyngn Inc. (CYN)1000.0-100.0%
Vicarious Surgical … (RBOT)1000.1-99.9%
The Coca-Cola Compa… (KO)100146.6+46.6%
NVIDIA Corporation (NVDA)100802.3+702.3%
PepsiCo, Inc. (PEP)10089.3-10.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CYN vs RBOT vs KO vs NVDA vs PEP

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

Bottom line: NVDA leads in 5 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. PepsiCo, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVDA emerged as the overall leader. Track its performance:
CYN
Cyngn Inc.
The Technology Pick

CYN plays a supporting role in this comparison — it may shine differently against other peers.

Best for: technology exposure
RBOT
Vicarious Surgical Inc.
The Healthcare Pick

RBOT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
KO
The Coca-Cola Company
The Income Angle

Among these 5 stocks, KO doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
NVDA
NVIDIA Corporation
The Growth Play

NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 174.7% 10Y total return vs KO's 121.1%
  • Lower volatility, beta 1.81, Low D/E 7.3%, current ratio 3.91x
  • PEG 0.24 vs PEP's 5.11
Best for: growth exposure and long-term compounding
PEP
PepsiCo, Inc.
The Income Pick

PEP is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 54 yrs, beta -0.11, yield 3.9%
  • Lower P/E (16.7x vs 25.3x)
  • 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs CYN's -40.5%
ValuePEP logoPEPLower P/E (16.7x vs 25.3x)
Quality / MarginsNVDA logoNVDA63.0% margin vs CYN's -94.2%
Stability / SafetyNVDA logoNVDABeta 1.81 vs RBOT's 2.42, lower leverage
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Momentum (1Y)NVDA logoNVDA+41.7% vs RBOT's -94.1%
Efficiency (ROA)NVDA logoNVDA83.1% ROA vs RBOT's -164.5%, ROIC 81.8% vs -116.2%

CYN vs RBOT vs KO vs NVDA vs PEP — Revenue Breakdown by Segment

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

Discover the AI Stocks Theme

These companies are key players in the AI Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
CYNCyngn Inc.

Segment breakdown not available.

RBOTVicarious Surgical Inc.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
PEPPepsiCo, Inc.

Segment breakdown not available.

CYN vs RBOT vs KO vs NVDA vs PEP — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGRBOT

Income & Cash Flow (Last 12 Months)

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

NVDA and RBOT operate at a comparable scale, with $253.5B and $0 in trailing revenue. NVDA is the more profitable business, keeping 63.0% 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.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
RevenueTrailing 12 months$276,397$0$49.3B$253.5B$93.9B
EBITDAEarnings before interest/tax-$26M-$41M$15.5B$165.5B$14.3B
Net IncomeAfter-tax profit-$26M-$42M$13.7B$159.6B$8.2B
Free Cash FlowCash after capex-$27M-$40M$12.6B$119.1B$7.7B
Gross MarginGross profit ÷ Revenue+34.4%+61.7%+74.1%+54.1%
Operating MarginEBIT ÷ Revenue-99.2%+29.3%+64.0%+12.2%
Net MarginNet income ÷ Revenue-94.2%+27.8%+63.0%+8.8%
FCF MarginFCF ÷ Revenue-97.1%+25.5%+47.0%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year+121.8%+12.1%+85.2%+5.6%
EPS Growth (YoY)Latest quarter vs prior year+91.1%+58.1%+18.2%+2.1%+66.7%
NVDA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

PEP leads this category, winning 4 of 7 comparable metrics.

At 24.0x trailing earnings, PEP trades at a 43% valuation discount to NVDA's 41.9x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
Market CapShares × price$14M$3M$355.6B$4.97T$197.2B
Enterprise ValueMkt cap + debt − cash$19M$9M$390.8B$4.97T$237.9B
Trailing P/EPrice ÷ TTM EPS-0.24x-0.06x27.18x41.87x24.05x
Forward P/EPrice ÷ next-FY EPS est.25.27x22.98x16.68x
PEG RatioP/E ÷ EPS growth rate2.43x0.44x7.37x
EV / EBITDAEnterprise value multiple26.39x37.30x16.63x
Price / SalesMarket cap ÷ Revenue62.34x7.42x23.01x2.10x
Price / BookPrice ÷ Book value/share0.15x0.31x10.40x31.97x9.63x
Price / FCFMarket cap ÷ FCF67.15x51.40x25.70x
PEP leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 6 of 9 comparable metrics.

NVDA delivers a 111.7% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $-3 for RBOT. NVDA carries lower financial leverage with a 0.07x 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 RBOT's 1/9, reflecting strong financial health.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
ROE (TTM)Return on equity-59.6%-3.3%+41.1%+111.7%+40.1%
ROA (TTM)Return on assets-48.1%-164.5%+13.1%+83.1%+7.7%
ROICReturn on invested capital-117.2%-116.2%+15.8%+81.8%+14.9%
ROCEReturn on capital employed-71.5%-134.6%+17.3%+97.2%+16.1%
Piotroski ScoreFundamental quality 0–931745
Debt / EquityFinancial leverage0.18x0.79x1.33x0.07x2.43x
Net DebtTotal debt minus cash$6M$5M$35.2B$807M$40.7B
Cash & Equiv.Liquid assets$990,023$3M$10.3B$10.6B$9.2B
Total DebtShort + long-term debt$7M$8M$45.5B$11.4B$49.9B
Interest CoverageEBIT ÷ Interest expense-59.79x10.70x636.02x10.34x
NVDA leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NVDA five years ago would be worth $114,051 today (with dividends reinvested), compared to $0 for CYN. Over the past 12 months, NVDA leads with a +41.7% total return vs RBOT's -94.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs CYN's -95.5% — a key indicator of consistent wealth creation.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
YTD ReturnYear-to-date-54.9%-79.8%+20.3%+8.8%+3.5%
1-Year ReturnPast 12 months-72.6%-94.1%+17.2%+41.7%+13.4%
3-Year ReturnCumulative with dividends-100.0%-99.2%+47.0%+420.5%-11.7%
5-Year ReturnCumulative with dividends-100.0%-99.8%+65.6%+1040.5%+14.3%
10-Year ReturnCumulative with dividends-100.0%-99.8%+121.1%+17472.3%+82.3%
CAGR (3Y)Annualised 3-year return-95.5%-80.0%+13.7%+73.3%-4.1%
NVDA 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 RBOT's 2.42 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 CYN's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
Beta (5Y)Sensitivity to S&P 5002.18x2.42x-0.20x1.81x-0.11x
52-Week HighHighest price in past year$41.54$13.75$84.04$236.54$171.48
52-Week LowLowest price in past year$1.22$0.35$65.35$140.85$127.60
% of 52W HighCurrent price vs 52-week peak+3.0%+3.7%+98.3%+86.7%+84.1%
RSI (14)Momentum oscillator 0–10036.036.560.644.941.6
Avg Volume (50D)Average daily shares traded277K14K12.7M147.4M6.0M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: KO as "Buy", NVDA as "Buy", PEP as "Hold". Consensus price targets imply 50.8% upside for NVDA (target: $309) vs 4.2% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.86% vs KO's 2.46%.

MetricCYN logoCYNCyngn Inc.RBOT logoRBOTVicarious Surgica…KO logoKOThe Coca-Cola Com…NVDA logoNVDANVIDIA CorporationPEP logoPEPPepsiCo, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$86.13$309.46$167.88
# AnalystsCovering analysts487945
Dividend YieldAnnual dividend ÷ price+2.5%+0.0%+3.9%
Dividend StreakConsecutive years of raises256254
Dividend / ShareAnnual DPS$2.04$0.04$5.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+0.8%+0.5%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

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

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

CYN vs RBOT vs KO vs NVDA vs PEP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CYN or RBOT or KO or NVDA or PEP a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% 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 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 — CYN or RBOT or KO or NVDA or PEP?

On trailing P/E, PepsiCo, Inc.

(PEP) is the cheapest at 24. 0x versus NVIDIA Corporation at 41. 9x. On forward P/E, PepsiCo, Inc. is actually cheaper at 16. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 24x versus PepsiCo, Inc. 's 5. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — CYN or RBOT or KO or NVDA or PEP?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -100.

0% for Cyngn Inc. (CYN). Over 10 years, the gap is even starker: NVDA returned +174. 7% 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.

04

Which is safer — CYN or RBOT or KO or NVDA or PEP?

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

20β versus Vicarious Surgical Inc. 's 2. 42β — meaning RBOT is approximately -1310% more volatile than KO relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CYN or RBOT or KO or NVDA or PEP?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus -40. 5% for Cyngn Inc. (CYN). On earnings-per-share growth, the picture is similar: Cyngn Inc. grew EPS 76. 6% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, NVDA leads at 100. 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 — CYN or RBOT or KO or NVDA or PEP?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -107. 2% for Cyngn Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -117. 3% for CYN. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 CYN or RBOT or KO or NVDA 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 24x versus PepsiCo, Inc. 's 5. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 7x forward P/E versus 25. 3x for The Coca-Cola Company — 8. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 50. 8% to $309. 46.

08

Which pays a better dividend — CYN or RBOT or KO or NVDA or PEP?

In this comparison, PEP (3.

9% yield), KO (2. 5% yield) pay a dividend. CYN, RBOT, NVDA do not pay a meaningful dividend and should not be held primarily for income.

09

Is CYN or RBOT or KO or NVDA 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). 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.

10

What are the main differences between CYN and RBOT and KO and NVDA and PEP?

These companies operate in different sectors (CYN (Technology) and RBOT (Healthcare) and KO (Consumer Defensive) and NVDA (Technology) 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: CYN is a small-cap quality compounder stock; RBOT is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; NVDA is a mega-cap high-growth stock; PEP is a mid-cap income-oriented stock. KO, PEP pay a dividend while CYN, RBOT, NVDA 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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