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EVH
DBVT logo
DBVT
KO logo
KO
PEP logo
PEP
ALKS logo
ALKS
JPM logo
JPM
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Stock Comparison

EVH vs DBVT vs KO vs PEP vs ALKS vs JPM

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

Live fundamentals10-year financials5-year price chart
EVH
Evolent Health, Inc.

Medical - Healthcare Information Services

HealthcareNYSE • US
Market Cap$505M
5Y Perf.-36.9%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$919M
5Y Perf.-64.6%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$341.71B
5Y Perf.+77.7%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$194.09B
5Y Perf.+7.4%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$7.50B
5Y Perf.+131.8%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$908.57B
5Y Perf.+245.8%

EVH vs DBVT vs KO vs PEP vs ALKS vs JPM — Key Financials

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

Company Snapshot
EVH logoEVH
DBVT logoDBVT
KO logoKO
PEP logoPEP
ALKS logoALKS
JPM logoJPM
IndustryMedical - Healthcare Information ServicesBiotechnologyBeverages - Non-AlcoholicBeverages - Non-AlcoholicBiotechnologyBanks - Diversified
Market Cap$505M$919M$341.71B$194.09B$7.50B$908.57B
Revenue (TTM)$1.89B$0.00$49.28B$93.92B$1.56B$280.33B
Net Income (TTM)$-497M$-168M$13.70B$8.24B$153M$57.05B
Gross Margin14.1%61.7%54.1%65.4%60.0%
Operating Margin-0.9%29.3%12.2%12.3%25.9%
Forward P/E24.8x24.3x16.4x31.5x14.6x
Total Debt$990M$22M$45.49B$49.90B$70M$942.38B
Cash & Equiv.$152M$194M$10.27B$9.16B$1.12B$343.34B

EVH vs DBVT vs KO vs PEP vs ALKS vs JPMLong-Term Stock Performance

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

EVH
DBVT
KO
PEP
ALKS
JPM
StockJun 20Jun 26Return
Evolent Health, Inc. (EVH)10063.1-36.9%
DBV Technologies S.… (DBVT)10035.4-64.6%
The Coca-Cola Compa… (KO)100177.7+77.7%
PepsiCo, Inc. (PEP)100107.4+7.4%
Alkermes plc (ALKS)100231.8+131.8%
JPMorgan Chase & Co. (JPM)100345.8+245.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: EVH vs DBVT vs KO vs PEP vs ALKS vs JPM

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

Bottom line: JPM leads in 3 of 7 categories (6-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. DBVT and PEP also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇JPM emerged as the overall leader. Track its performance:
EVH
Evolent Health, Inc.
The Income Angle

Among these 6 stocks, EVH doesn't own a clear edge in any measured category.

Best for: healthcare exposure
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT ranks third and is worth considering specifically for momentum.

  • +57.7% vs EVH's -48.1%
Best for: momentum
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 27.8% margin vs EVH's -26.3%
  • 13.1% ROA vs DBVT's -89.0%
Best for: quality and efficiency
PEP
PepsiCo, Inc.
The Income Pick

PEP is the clearest fit if your priority is income & stability.

  • Dividend streak 54 yrs, beta -0.09, yield 3.9%
  • 3.9% yield, 54-year raise streak, vs KO's 2.6%, (2 stocks pay no dividend)
Best for: income & stability
ALKS
Alkermes plc
The Defensive Pick

ALKS is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.88, Low D/E 3.8%, current ratio 3.55x
  • Beta 0.88, current ratio 3.55x
Best for: sleep-well-at-night and defensive
JPM
JPMorgan Chase & Co.
The Banking Pick

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

  • Rev growth 3.3%, EPS growth 1.5%
  • 481.2% 10Y total return vs KO's 115.0%
  • PEG 0.83 vs PEP's 5.04
  • 3.3% NII/revenue growth vs DBVT's -100.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthJPM logoJPM3.3% NII/revenue growth vs DBVT's -100.0%
ValueJPM logoJPMLower P/E (14.6x vs 31.5x)
Quality / MarginsKO logoKO27.8% margin vs EVH's -26.3%
Stability / SafetyJPM logoJPMBeta 0.87 vs DBVT's 1.12
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.6%, (2 stocks pay no dividend)
Momentum (1Y)DBVT logoDBVT+57.7% vs EVH's -48.1%
Efficiency (ROA)KO logoKO13.1% ROA vs DBVT's -89.0%

EVH vs DBVT vs KO vs PEP vs ALKS vs JPM — Revenue Breakdown by Segment

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

EVHEvolent Health, Inc.
FY 2025
Reportable Segment
100.0%$1.9B
DBVTDBV Technologies S.A.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
PEPPepsiCo, Inc.

Segment breakdown not available.

ALKSAlkermes plc
FY 2025
Vivitrol
39.8%$468M
Aristada And Aristada Initio
31.5%$370M
Manufactured Product And Royalty
24.8%$291M
Manufacturing Revenue
3.9%$46M
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

EVH vs DBVT vs KO vs PEP vs ALKS vs JPM — Financial Metrics

Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALKSLAGGINGPEP

Income & Cash Flow (Last 12 Months)

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

JPM and DBVT 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 EVH's -26.3%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$1.9B$0$49.3B$93.9B$1.6B$280.3B
EBITDAEarnings before interest/tax$102M-$112M$15.5B$14.3B$212M$81.4B
Net IncomeAfter-tax profit-$497M-$168M$13.7B$8.2B$153M$57.0B
Free Cash FlowCash after capex$1M-$151M$12.6B$7.7B$392M$100.9B
Gross MarginGross profit ÷ Revenue+14.1%+61.7%+54.1%+65.4%+60.0%
Operating MarginEBIT ÷ Revenue-0.9%+29.3%+12.2%+12.3%+25.9%
Net MarginNet income ÷ Revenue-26.3%+27.8%+8.8%+9.8%+20.4%
FCF MarginFCF ÷ Revenue+0.1%+25.5%+8.2%+25.1%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+2.6%+12.1%+5.6%+28.2%
EPS Growth (YoY)Latest quarter vs prior year+61.9%+91.5%+18.2%+66.7%-4.1%+16.0%
Evenly matched — KO and ALKS each lead in 2 of 6 comparable metrics.

Valuation Metrics

Evenly matched — EVH and JPM each lead in 3 of 7 comparable metrics.

At 16.2x trailing earnings, JPM trades at a 48% valuation discount to ALKS's 31.5x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.92x vs PEP's 7.25x — a lower PEG means you pay less per unit of expected earnings growth.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
Market CapShares × price$505M$919M$341.7B$194.1B$7.5B$908.6B
Enterprise ValueMkt cap + debt − cash$1.3B$747M$376.9B$234.8B$6.4B$1.51T
Trailing P/EPrice ÷ TTM EPS-0.89x-0.59x26.12x23.67x31.46x16.22x
Forward P/EPrice ÷ next-FY EPS est.24.78x24.27x16.43x14.60x
PEG RatioP/E ÷ EPS growth rate2.34x7.25x0.92x
EV / EBITDAEnterprise value multiple12.05x25.45x16.42x22.94x18.52x
Price / SalesMarket cap ÷ Revenue0.27x7.13x2.07x5.08x3.25x
Price / BookPrice ÷ Book value/share1.24x0.51x9.99x9.48x4.17x2.51x
Price / FCFMarket cap ÷ FCF106.21x64.52x25.30x15.61x9.01x
Evenly matched — EVH and JPM each lead in 3 of 7 comparable metrics.

Profitability & Efficiency

ALKS 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 $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x 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 DBVT's 4/9, reflecting strong financial health.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-77.9%-130.2%+41.1%+40.1%+8.8%+15.9%
ROA (TTM)Return on assets-22.8%-89.0%+13.1%+7.7%+5.4%+1.3%
ROICReturn on invested capital-0.2%+15.8%+14.9%+18.9%+4.5%
ROCEReturn on capital employed-0.3%-145.7%+17.3%+16.1%+14.2%+8.9%
Piotroski ScoreFundamental quality 0–9547575
Debt / EquityFinancial leverage2.38x0.13x1.33x2.43x0.04x2.60x
Net DebtTotal debt minus cash$838M-$172M$35.2B$40.7B-$1.0B$599.0B
Cash & Equiv.Liquid assets$152M$194M$10.3B$9.2B$1.1B$343.3B
Total DebtShort + long-term debt$990M$22M$45.5B$49.9B$70M$942.4B
Interest CoverageEBIT ÷ Interest expense-0.25x-189.82x10.70x10.34x32.30x0.74x
ALKS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in JPM five years ago would be worth $23,548 today (with dividends reinvested), compared to $2,277 for EVH. Over the past 12 months, DBVT leads with a +57.7% total return vs EVH's -48.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.7% vs EVH's -46.1% — a key indicator of consistent wealth creation.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+15.4%-18.5%+16.4%+1.9%+59.2%+0.8%
1-Year ReturnPast 12 months-48.1%+57.7%+17.7%+14.5%+53.4%+20.9%
3-Year ReturnCumulative with dividends-84.3%-24.6%+39.3%-14.5%+38.7%+138.8%
5-Year ReturnCumulative with dividends-77.2%-74.4%+65.3%+15.2%+84.2%+135.5%
10-Year ReturnCumulative with dividends-72.8%-89.9%+115.0%+79.6%+7.4%+481.2%
CAGR (3Y)Annualised 3-year return-46.1%-9.0%+11.7%-5.1%+11.5%+33.7%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than DBVT's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 98.3% from its 52-week high vs EVH's 37.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5000.91x1.12x-0.23x-0.09x0.88x0.87x
52-Week HighHighest price in past year$12.07$26.18$84.04$171.48$45.76$338.09
52-Week LowLowest price in past year$2.10$8.50$65.35$127.60$25.17$269.72
% of 52W HighCurrent price vs 52-week peak+37.2%+59.3%+94.5%+82.8%+98.3%+96.2%
RSI (14)Momentum oscillator 0–10061.737.549.238.469.572.1
Avg Volume (50D)Average daily shares traded2.4M225K13.6M6.5M1.9M7.4M
Evenly matched — KO and ALKS each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: EVH as "Buy", DBVT as "Buy", KO as "Buy", PEP as "Hold", ALKS as "Buy", JPM as "Buy". Consensus price targets imply 198.3% upside for DBVT (target: $46) vs 4.5% for JPM (target: $340). For income investors, PEP offers the higher dividend yield at 3.92% vs JPM's 1.83%.

MetricEVH logoEVHEvolent Health, I…DBVT logoDBVTDBV Technologies …KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ALKS logoALKSAlkermes plcJPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuyBuy
Price TargetConsensus 12-month target$6.38$46.33$86.13$167.89$49.50$339.75
# AnalystsCovering analysts291548452861
Dividend YieldAnnual dividend ÷ price+2.2%+2.6%+3.9%+1.8%
Dividend StreakConsecutive years of raises005654015
Dividend / ShareAnnual DPS$0.10$2.04$5.57$5.95
Buyback YieldShare repurchases ÷ mkt cap+7.9%0.0%+0.2%+0.5%+0.4%+3.8%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

ALKS leads in 1 of 6 categories (Profitability & Efficiency). JPM leads in 1 (Total Returns). 4 tied.

Best OverallAlkermes plc (ALKS)Leads 1 of 6 categories
Loading custom metrics...

EVH vs DBVT vs KO vs PEP vs ALKS vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EVH or DBVT or KO or PEP or ALKS or JPM a better buy right now?

For growth investors, JPMorgan Chase & Co.

(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -26. 6% for Evolent Health, Inc. (EVH). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 2x trailing P/E (14. 6x forward), making it the more compelling value choice. Analysts rate Evolent Health, Inc. (EVH) a "Buy" — based on 29 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 — EVH or DBVT or KO or PEP or ALKS or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 2x versus Alkermes plc at 31. 5x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 83x versus PepsiCo, Inc. 's 5. 04x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — EVH or DBVT or KO or PEP or ALKS or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +135. 5%, compared to -77. 2% for Evolent Health, Inc. (EVH). Over 10 years, the gap is even starker: JPM returned +481. 2% versus DBVT's -89. 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 — EVH or DBVT or KO or PEP or ALKS or JPM?

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

23β versus DBV Technologies S. A. 's 1. 12β — meaning DBVT is approximately -579% more volatile than KO relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EVH or DBVT or KO or PEP or ALKS or JPM?

By revenue growth (latest reported year), JPMorgan Chase & Co.

(JPM) is pulling ahead at 3. 3% versus -26. 6% for Evolent Health, Inc. (EVH). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -525. 9% for Evolent Health, Inc.. Over a 3-year CAGR, EVH leads at 11. 5% 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 — EVH or DBVT or KO or PEP or ALKS or JPM?

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

3% net margin versus -28. 5% for Evolent Health, 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 -0. 2% for EVH. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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 EVH or DBVT or KO or PEP or ALKS or JPM 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. 83x versus PepsiCo, Inc. 's 5. 04x. 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. 6x forward P/E versus 24. 8x for Evolent Health, Inc. — 10. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 198. 3% to $46. 33.

08

Which pays a better dividend — EVH or DBVT or KO or PEP or ALKS or JPM?

In this comparison, PEP (3.

9% yield), KO (2. 6% yield), EVH (2. 2% yield), JPM (1. 8% yield) pay a dividend. DBVT, ALKS do not pay a meaningful dividend and should not be held primarily for income.

09

Is EVH or DBVT or KO or PEP or ALKS or JPM 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.

23), 2. 6% yield, +115. 0% 10Y return). Both have compounded well over 10 years (KO: +115. 0%, DBVT: -89. 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 EVH and DBVT and KO and PEP and ALKS and JPM?

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

In terms of investment character: EVH is a small-cap quality compounder stock; DBVT is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; ALKS is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. EVH, KO, PEP, JPM pay a dividend while DBVT, ALKS 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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