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EQ
KMDA logo
KMDA
JPM logo
JPM
KO logo
KO
PRTA logo
PRTA
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Stock Comparison

EQ vs KMDA vs JPM vs KO vs PRTA

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%
KMDA
Kamada Ltd.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • IL
Market Cap$429M
5Y Perf.-4.1%
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%
PRTA
Prothena Corporation plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$432M
5Y Perf.-21.1%

EQ vs KMDA vs JPM vs KO vs PRTA — Key Financials

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

Company Snapshot
EQ logoEQ
KMDA logoKMDA
JPM logoJPM
KO logoKO
PRTA logoPRTA
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericBanks - DiversifiedBeverages - Non-AlcoholicBiotechnology
Market Cap$271M$429M$896.00B$355.61B$432M
Revenue (TTM)$0.00$182M$280.33B$49.28B$58M
Net Income (TTM)$-19M$20M$57.05B$13.70B$-151M
Gross Margin41.2%60.0%61.7%46.8%
Operating Margin14.0%25.9%29.3%-217.9%
Forward P/E17.4x14.4x25.3x176.7x
Total Debt$719K$12M$942.38B$45.49B$14M
Cash & Equiv.$30M$75M$343.34B$10.27B$308M

EQ vs KMDA vs JPM vs KO vs PRTALong-Term Stock Performance

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

EQ
KMDA
JPM
KO
PRTA
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Kamada Ltd. (KMDA)10095.9-4.1%
JPMorgan Chase & Co. (JPM)100341.0+241.0%
The Coca-Cola Compa… (KO)100184.9+84.9%
Prothena Corporatio… (PRTA)10078.9-21.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs KMDA vs JPM vs KO vs PRTA

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

Bottom line: EQ and KMDA are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Kamada Ltd. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. KO and JPM also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
EQ
Equillium, Inc.
The Defensive Pick

EQ has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.

  • 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 PRTA's 1.50, lower leverage
  • +6.3% vs KMDA's +10.8%
Best for: sleep-well-at-night and defensive
KMDA
Kamada Ltd.
The Income Pick

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

  • Dividend streak 0 yrs, beta 1.28, yield 2.9%
  • Rev growth 12.1%, EPS growth 48.0%, 3Y rev CAGR 11.7%
  • 12.1% revenue growth vs EQ's -100.0%
  • 2.9% yield, vs KO's 2.5%, (2 stocks pay no dividend)
Best for: income & stability and growth exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is long-term compounding and valuation efficiency.

  • 465.8% 10Y total return vs KO's 121.1%
  • PEG 0.81 vs KO's 2.26
  • Lower P/E (14.4x vs 176.7x)
Best for: long-term compounding and valuation efficiency
KO
The Coca-Cola Company
The Quality Compounder

KO ranks third and is worth considering specifically for quality and efficiency.

  • 27.8% margin vs PRTA's -260.9%
  • 13.1% ROA vs EQ's -53.7%, ROIC 15.8% vs -88.8%
Best for: quality and efficiency
PRTA
Prothena Corporation plc
The Healthcare Pick

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

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthKMDA logoKMDA12.1% revenue growth vs EQ's -100.0%
ValueJPM logoJPMLower P/E (14.4x vs 176.7x)
Quality / MarginsKO logoKO27.8% margin vs PRTA's -260.9%
Stability / SafetyEQ logoEQBeta 0.58 vs PRTA's 1.50, lower leverage
DividendsKMDA logoKMDA2.9% yield, vs KO's 2.5%, (2 stocks pay no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs KMDA's +10.8%
Efficiency (ROA)KO logoKO13.1% ROA vs EQ's -53.7%, ROIC 15.8% vs -88.8%

EQ vs KMDA vs JPM vs KO vs PRTA — Revenue Breakdown by Segment

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

EQEquillium, Inc.

Segment breakdown not available.

KMDAKamada Ltd.
FY 2025
Distribution Member
100.0%$24M
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
PRTAProthena Corporation plc
FY 2025
Collaboration
99.5%$10M
License
0.5%$50,000

EQ vs KMDA vs JPM vs KO vs PRTA — Financial Metrics

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

BEST OVERALLKOLAGGINGPRTA

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 6 comparable metrics.

JPM and EQ 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 PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
RevenueTrailing 12 months$0$182M$280.3B$49.3B$58M
EBITDAEarnings before interest/tax-$20M$41M$81.4B$15.5B-$124M
Net IncomeAfter-tax profit-$19M$20M$57.0B$13.7B-$151M
Free Cash FlowCash after capex-$19M$17M$100.9B$12.6B-$81M
Gross MarginGross profit ÷ Revenue+41.2%+60.0%+61.7%+46.8%
Operating MarginEBIT ÷ Revenue+14.0%+25.9%+29.3%-2.2%
Net MarginNet income ÷ Revenue+11.2%+20.4%+27.8%-2.6%
FCF MarginFCF ÷ Revenue+9.1%+36.0%+25.5%-140.6%
Rev. Growth (YoY)Latest quarter vs prior year+2.8%+12.1%+17.1%
EPS Growth (YoY)Latest quarter vs prior year+77.0%0.0%+16.0%+18.2%+153.6%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

JPM leads this category, winning 3 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.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
Market CapShares × price$271M$429M$896.0B$355.6B$432M
Enterprise ValueMkt cap + debt − cash$241M$365M$1.50T$390.8B$138M
Trailing P/EPrice ÷ TTM EPS-7.21x20.11x16.00x27.18x-1.82x
Forward P/EPrice ÷ next-FY EPS est.17.40x14.40x25.27x176.66x
PEG RatioP/E ÷ EPS growth rate0.90x2.43x
EV / EBITDAEnterprise value multiple8.88x18.36x26.39x
Price / SalesMarket cap ÷ Revenue2.38x3.20x7.42x44.60x
Price / BookPrice ÷ Book value/share9.03x1.61x2.47x10.40x1.58x
Price / FCFMarket cap ÷ FCF25.34x8.88x67.15x
JPM leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 5 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-61 for EQ. EQ carries lower financial leverage with a 0.03x 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 PRTA's 1/9, reflecting strong financial health.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
ROE (TTM)Return on equity-61.4%+7.7%+15.9%+41.1%-49.9%
ROA (TTM)Return on assets-53.7%+5.4%+1.3%+13.1%-42.3%
ROICReturn on invested capital-88.8%+9.9%+4.5%+15.8%-21.0%
ROCEReturn on capital employed-98.1%+8.0%+8.9%+17.3%-47.0%
Piotroski ScoreFundamental quality 0–916571
Debt / EquityFinancial leverage0.03x0.04x2.60x1.33x0.05x
Net DebtTotal debt minus cash-$30M-$64M$599.0B$35.2B-$294M
Cash & Equiv.Liquid assets$30M$75M$343.3B$10.3B$308M
Total DebtShort + long-term debt$719,000$12M$942.4B$45.5B$14M
Interest CoverageEBIT ÷ Interest expense26.87x0.74x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $1,731 for PRTA. Over the past 12 months, EQ leads with a +627.0% total return vs KMDA's +10.8%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs PRTA's -51.7% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
YTD ReturnYear-to-date+83.7%+9.4%-0.5%+20.3%-10.3%
1-Year ReturnPast 12 months+627.0%+10.8%+21.8%+17.2%+62.7%
3-Year ReturnCumulative with dividends+295.8%+49.4%+138.2%+47.0%-88.7%
5-Year ReturnCumulative with dividends-53.1%+33.7%+118.2%+65.6%-82.7%
10-Year ReturnCumulative with dividends-79.9%+112.7%+465.8%+121.1%-82.0%
CAGR (3Y)Annualised 3-year return+58.2%+14.3%+33.6%+13.7%-51.7%
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 PRTA's 1.50 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 PRTA's 69.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
Beta (5Y)Sensitivity to S&P 5000.58x1.28x0.94x-0.20x1.50x
52-Week HighHighest price in past year$3.43$9.35$337.25$84.04$11.80
52-Week LowLowest price in past year$0.27$6.50$262.71$65.35$4.95
% of 52W HighCurrent price vs 52-week peak+81.9%+79.6%+95.1%+98.3%+69.9%
RSI (14)Momentum oscillator 0–10056.741.259.160.635.6
Avg Volume (50D)Average daily shares traded565K46K7.0M12.7M447K
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: EQ as "Buy", KMDA as "Buy", JPM as "Buy", KO as "Buy", PRTA as "Buy". Consensus price targets imply 130.3% upside for PRTA (target: $19) vs 4.2% for KO (target: $86). For income investors, KMDA offers the higher dividend yield at 2.88% vs JPM's 1.86%.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…PRTA logoPRTAProthena Corporat…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$6.25$11.00$339.75$86.13$19.00
# AnalystsCovering analysts126614828
Dividend YieldAnnual dividend ÷ price+2.9%+1.9%+2.5%
Dividend StreakConsecutive years of raises01556
Dividend / ShareAnnual DPS$0.21$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%+0.2%0.0%
Evenly matched — KMDA and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

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

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

EQ vs KMDA vs JPM vs KO vs PRTA: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or KMDA or JPM or KO or PRTA a better buy right now?

For growth investors, Kamada Ltd.

(KMDA) is the stronger pick with 12. 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 KMDA or JPM or KO or PRTA?

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 KMDA or JPM or KO or PRTA?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -82. 7% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: JPM returned +465. 8% versus PRTA's -82. 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 — EQ or KMDA or JPM or KO or PRTA?

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

20β versus Prothena Corporation plc's 1. 50β — meaning PRTA is approximately -850% more volatile than KO relative to the S&P 500. On balance sheet safety, Equillium, Inc. (EQ) carries a lower debt/equity ratio of 3% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or KMDA or JPM or KO or PRTA?

By revenue growth (latest reported year), Kamada Ltd.

(KMDA) is pulling ahead at 12. 1% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: Kamada Ltd. grew EPS 48. 0% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, KMDA leads at 11. 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.

06

Which has better profit margins — EQ or KMDA or JPM or KO or PRTA?

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

3% net margin versus -25. 2% for Prothena Corporation plc — 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 -1905. 8% for PRTA. At the gross margin level — before operating expenses — PRTA leads at 61. 8%, 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 KMDA or JPM or KO or PRTA 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 176. 7x for Prothena Corporation plc — 162. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 130. 3% to $19. 00.

08

Which pays a better dividend — EQ or KMDA or JPM or KO or PRTA?

In this comparison, KMDA (2.

9% yield), KO (2. 5% yield), JPM (1. 9% yield) pay a dividend. EQ, PRTA do not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or KMDA or JPM or KO or PRTA 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). Prothena Corporation plc (PRTA) carries a higher beta of 1. 50 — 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%, PRTA: -82. 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 EQ and KMDA and JPM and KO and PRTA?

These companies operate in different sectors (EQ (Healthcare) and KMDA (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and PRTA (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; KMDA is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; PRTA is a small-cap quality compounder stock. KMDA, JPM, KO pay a dividend while EQ, PRTA 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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