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EQ
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IMVT
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KO
ARDX logo
ARDX
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Stock Comparison

EQ vs IMVT vs JPM vs KO vs ARDX

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

Live fundamentals10-year financials5-year price chart
EQ
Equillium, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$271M
5Y Perf.-4.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+38.1%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+241.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

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

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.40B
5Y Perf.+228.9%

EQ vs IMVT vs JPM vs KO vs ARDX — Key Financials

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

Company Snapshot
EQ logoEQ
IMVT logoIMVT
JPM logoJPM
KO logoKO
ARDX logoARDX
IndustryBiotechnologyBiotechnologyBanks - DiversifiedBeverages - Non-AlcoholicBiotechnology
Market Cap$271M$6.90B$896.00B$355.61B$1.40B
Revenue (TTM)$0.00$0.00$280.33B$49.28B$428M
Net Income (TTM)$-19M$-506M$57.05B$13.70B$-58M
Gross Margin60.0%61.7%91.9%
Operating Margin25.9%29.3%-8.7%
Forward P/E14.4x25.3x
Total Debt$719K$72K$942.38B$45.49B$212M
Cash & Equiv.$30M$902M$343.34B$10.27B$68M

EQ vs IMVT vs JPM vs KO vs ARDXLong-Term Stock Performance

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

EQ
IMVT
JPM
KO
ARDX
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Immunovant, Inc. (IMVT)100138.1+38.1%
JPMorgan Chase & Co. (JPM)100341.0+241.0%
The Coca-Cola Compa… (KO)100184.9+84.9%
Ardelyx, Inc. (ARDX)100328.9+228.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs IMVT vs JPM vs KO vs ARDX

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

Bottom line: KO leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Equillium, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. JPM and ARDX also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

EQ is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 0.58, Low D/E 2.5%, current ratio 10.32x
  • Beta 0.58, current ratio 10.32x
  • Beta 0.58 vs IMVT's 1.66
  • +6.3% vs KO's +17.2%
Best for: sleep-well-at-night and defensive
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding.

  • 237.9% 10Y total return vs JPM's 465.8%
Best for: long-term compounding
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM ranks third and is worth considering specifically for valuation efficiency.

  • PEG 0.81 vs KO's 2.26
  • Better valuation composite
Best for: valuation efficiency
KO
The Coca-Cola Company
The Income Pick

KO carries the broadest edge in this set and is the clearest fit for income & stability.

  • Dividend streak 56 yrs, beta -0.20, yield 2.5%
  • 27.8% margin vs ARDX's -13.6%
  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
  • 13.1% ROA vs IMVT's -62.2%
Best for: income & stability
ARDX
Ardelyx, Inc.
The Growth Play

ARDX is the clearest fit if your priority is growth exposure.

  • Rev growth 22.1%, EPS growth -52.9%, 3Y rev CAGR 98.4%
  • 22.1% revenue growth vs EQ's -100.0%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthARDX logoARDX22.1% revenue growth vs EQ's -100.0%
ValueJPM logoJPMBetter valuation composite
Quality / MarginsKO logoKO27.8% margin vs ARDX's -13.6%
Stability / SafetyEQ logoEQBeta 0.58 vs IMVT's 1.66
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs KO's +17.2%
Efficiency (ROA)KO logoKO13.1% ROA vs IMVT's -62.2%

EQ vs IMVT vs JPM vs KO vs ARDX — Revenue Breakdown by Segment

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

EQEquillium, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
ARDXArdelyx, Inc.
FY 2025
Product
57.5%$378M
Product, IBSRELA
41.7%$274M
License
0.8%$5M

EQ vs IMVT vs JPM vs KO vs ARDX — Financial Metrics

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

BEST OVERALLKOLAGGINGARDX

Income & Cash Flow (Last 12 Months)

Evenly matched — KO and ARDX each lead in 2 of 6 comparable metrics.

JPM and IMVT operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ARDX's -13.6%. On growth, ARDX holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
RevenueTrailing 12 months$0$0$280.3B$49.3B$428M
EBITDAEarnings before interest/tax-$20M-$532M$81.4B$15.5B-$35M
Net IncomeAfter-tax profit-$19M-$506M$57.0B$13.7B-$58M
Free Cash FlowCash after capex-$19M-$407M$100.9B$12.6B-$37M
Gross MarginGross profit ÷ Revenue+60.0%+61.7%+91.9%
Operating MarginEBIT ÷ Revenue+25.9%+29.3%-8.7%
Net MarginNet income ÷ Revenue+20.4%+27.8%-13.6%
FCF MarginFCF ÷ Revenue+36.0%+25.5%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%+27.5%
EPS Growth (YoY)Latest quarter vs prior year+77.0%-14.1%+16.0%+18.2%+11.8%
Evenly matched — KO and ARDX each lead in 2 of 6 comparable metrics.

Valuation Metrics

JPM leads this category, winning 6 of 7 comparable metrics.

At 16.0x trailing earnings, JPM trades at a 41% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
Market CapShares × price$271M$6.9B$896.0B$355.6B$1.4B
Enterprise ValueMkt cap + debt − cash$241M$6.0B$1.50T$390.8B$1.5B
Trailing P/EPrice ÷ TTM EPS-7.21x-12.14x16.00x27.18x-21.88x
Forward P/EPrice ÷ next-FY EPS est.14.40x25.27x
PEG RatioP/E ÷ EPS growth rate0.90x2.43x
EV / EBITDAEnterprise value multiple18.36x26.39x
Price / SalesMarket cap ÷ Revenue3.20x7.42x3.43x
Price / BookPrice ÷ Book value/share9.03x7.19x2.47x10.40x8.21x
Price / FCFMarket cap ÷ FCF8.88x67.15x
JPM leads this category, winning 6 of 7 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 $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x 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 EQ's 1/9, reflecting strong financial health.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
ROE (TTM)Return on equity-61.4%-68.2%+15.9%+41.1%-38.1%
ROA (TTM)Return on assets-53.7%-62.2%+1.3%+13.1%-11.8%
ROICReturn on invested capital-88.8%+4.5%+15.8%-10.7%
ROCEReturn on capital employed-98.1%-68.3%+8.9%+17.3%-10.6%
Piotroski ScoreFundamental quality 0–912573
Debt / EquityFinancial leverage0.03x0.00x2.60x1.33x1.27x
Net DebtTotal debt minus cash-$30M-$902M$599.0B$35.2B$144M
Cash & Equiv.Liquid assets$30M$902M$343.3B$10.3B$68M
Total DebtShort + long-term debt$719,000$72,000$942.4B$45.5B$212M
Interest CoverageEBIT ÷ Interest expense0.74x10.70x-0.28x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $4,691 for EQ. Over the past 12 months, EQ leads with a +627.0% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs ARDX's 12.6% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
YTD ReturnYear-to-date+83.7%+29.8%-0.5%+20.3%-7.5%
1-Year ReturnPast 12 months+627.0%+110.9%+21.8%+17.2%+53.0%
3-Year ReturnCumulative with dividends+295.8%+55.0%+138.2%+47.0%+42.6%
5-Year ReturnCumulative with dividends-53.1%+213.0%+118.2%+65.6%+207.6%
10-Year ReturnCumulative with dividends-79.9%+237.9%+465.8%+121.1%+162.2%
CAGR (3Y)Annualised 3-year return+58.2%+15.7%+33.6%+13.7%+12.6%
EQ 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 IMVT's 1.66 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 ARDX's 67.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
Beta (5Y)Sensitivity to S&P 5000.58x1.66x0.94x-0.20x1.01x
52-Week HighHighest price in past year$3.43$36.27$337.25$84.04$8.40
52-Week LowLowest price in past year$0.27$14.32$262.71$65.35$3.49
% of 52W HighCurrent price vs 52-week peak+81.9%+92.7%+95.1%+98.3%+67.7%
RSI (14)Momentum oscillator 0–10056.757.959.160.645.0
Avg Volume (50D)Average daily shares traded565K1.9M7.0M12.7M3.4M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: EQ as "Buy", IMVT as "Buy", JPM as "Buy", KO as "Buy", ARDX as "Buy". Consensus price targets imply 198.8% upside for ARDX (target: $17) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…ARDX logoARDXArdelyx, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$6.25$43.67$339.75$86.13$17.00
# AnalystsCovering analysts1223614816
Dividend YieldAnnual dividend ÷ price+1.9%+2.5%
Dividend StreakConsecutive years of raises1556
Dividend / ShareAnnual DPS$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%+0.2%0.0%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). JPM leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
Loading custom metrics...

EQ vs IMVT vs JPM vs KO vs ARDX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or IMVT or JPM or KO or ARDX a better buy right now?

For growth investors, Ardelyx, Inc.

(ARDX) is the stronger pick with 22. 1% revenue growth year-over-year, versus -100. 0% for Equillium, Inc. (EQ). 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 Equillium, Inc. (EQ) a "Buy" — based on 12 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 — EQ or IMVT or JPM or KO or ARDX?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 0x versus The Coca-Cola Company at 27. 2x. 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 The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — EQ or IMVT or JPM or KO or ARDX?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -53. 1% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: JPM returned +465. 8% versus EQ's -79. 9%. 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 — EQ or IMVT or JPM or KO or ARDX?

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

20β versus Immunovant, Inc. 's 1. 66β — meaning IMVT is approximately -928% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or IMVT or JPM or KO or ARDX?

By revenue growth (latest reported year), Ardelyx, Inc.

(ARDX) is pulling ahead at 22. 1% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -69. 6% for Equillium, Inc.. Over a 3-year CAGR, ARDX leads at 98. 4% 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 — EQ or IMVT or JPM or KO or ARDX?

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

3% net margin versus -15. 1% for Ardelyx, 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 -10. 1% for ARDX. At the gross margin level — before operating expenses — ARDX leads at 89. 5%, 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 EQ or IMVT or JPM or KO or ARDX 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 The Coca-Cola Company's 2. 26x. 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 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARDX: 198. 8% to $17. 00.

08

Which pays a better dividend — EQ or IMVT or JPM or KO or ARDX?

In this comparison, KO (2.

5% yield), JPM (1. 9% yield) pay a dividend. EQ, IMVT, ARDX do not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or IMVT or JPM or KO or ARDX 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). Immunovant, Inc. (IMVT) carries a higher beta of 1. 66 — 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%, IMVT: +237. 9%), 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 EQ and IMVT and JPM and KO and ARDX?

These companies operate in different sectors (EQ (Healthcare) and IMVT (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and ARDX (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: EQ is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; ARDX is a small-cap high-growth stock. JPM, KO pay a dividend while EQ, IMVT, ARDX 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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