Biotechnology
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Side-by-side financial analysisStock Comparison
IKT vs NRXP vs KO vs SAVA vs PEP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Beverages - Non-Alcoholic
Biotechnology
Beverages - Non-Alcoholic
IKT vs NRXP vs KO vs SAVA vs PEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Beverages - Non-Alcoholic | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $119M | $66M | $355.61B | $64M | $197.17B |
| Revenue (TTM) | $0.00 | $2M | $49.28B | $0.00 | $93.92B |
| Net Income (TTM) | $-51M | $-25M | $13.70B | $-106M | $8.24B |
| Gross Margin | — | 37.1% | 61.7% | — | 54.1% |
| Operating Margin | — | -7.5% | 29.3% | — | 12.2% |
| Forward P/E | — | — | 25.3x | — | 16.7x |
| Total Debt | $0.00 | $631K | $45.49B | $0.00 | $49.90B |
| Cash & Equiv. | $139M | $8M | $10.27B | $129M | $9.16B |
IKT vs NRXP vs KO vs SAVA vs PEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | Jun 26 | Return |
|---|---|---|---|
| Inhibikase Therapeu… (IKT) | 100 | 4.0 | -96.0% |
| NRx Pharmaceuticals… (NRXP) | 100 | 1.6 | -98.4% |
| The Coca-Cola Compa… (KO) | 100 | 150.7 | +50.7% |
| Cassava Sciences, I… (SAVA) | 100 | 234.0 | +134.0% |
| PepsiCo, Inc. (PEP) | 100 | 97.3 | -2.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IKT vs NRXP vs KO vs SAVA vs PEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IKT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.92, current ratio 21.70x
- Beta 1.92, current ratio 21.70x
- 129.4% revenue growth vs SAVA's -5.4%
- Beta 1.92 vs NRXP's 2.05
NRXP lags the leaders in this set but could rank higher in a more targeted comparison.
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 NRXP's -10.7%
- +17.2% vs SAVA's -37.7%
Among these 5 stocks, SAVA doesn't own a clear edge in any measured category.
PEP ranks third and is worth considering specifically for income & stability and growth exposure.
- Dividend streak 54 yrs, beta -0.11, yield 3.9%
- Rev growth 2.3%, EPS growth -13.7%, 3Y rev CAGR 2.8%
- Better valuation composite
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 129.4% revenue growth vs SAVA's -5.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs NRXP's -10.7% | |
| Stability / Safety | Beta 1.92 vs NRXP's 2.05 | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +17.2% vs SAVA's -37.7% | |
| Efficiency (ROA) | 13.1% ROA vs NRXP's -219.6% |
IKT vs NRXP vs KO vs SAVA vs PEP — 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.
IKT vs NRXP vs KO vs SAVA vs PEP — 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
PEP leads 1 • IKT leads 0 • NRXP leads 0 • SAVA leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP and SAVA operate at a comparable scale, with $93.9B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to NRXP's -10.7%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $2M | $49.3B | $0 | $93.9B |
| EBITDAEarnings before interest/tax | -$55M | -$31M | $15.5B | -$110M | $14.3B |
| Net IncomeAfter-tax profit | -$51M | -$25M | $13.7B | -$106M | $8.2B |
| Free Cash FlowCash after capex | -$36M | -$15M | $12.6B | -$84M | $7.7B |
| Gross MarginGross profit ÷ Revenue | — | +37.1% | +61.7% | — | +54.1% |
| Operating MarginEBIT ÷ Revenue | — | -7.5% | +29.3% | — | +12.2% |
| Net MarginNet income ÷ Revenue | — | -10.7% | +27.8% | — | +8.8% |
| FCF MarginFCF ÷ Revenue | — | -6.5% | +25.5% | — | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% | — | +5.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.3% | +87.0% | +18.2% | +62.1% | +66.7% |
Valuation Metrics
PEP leads this category, winning 4 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 | $119M | $66M | $355.6B | $64M | $197.2B |
| Enterprise ValueMkt cap + debt − cash | -$21M | $59M | $390.8B | -$65M | $237.9B |
| Trailing P/EPrice ÷ TTM EPS | -3.41x | -2.87x | 27.18x | -2.54x | 24.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.27x | — | 16.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | — | 7.37x |
| EV / EBITDAEnterprise value multiple | — | — | 26.39x | — | 16.63x |
| Price / SalesMarket cap ÷ Revenue | — | 54.19x | 7.42x | — | 2.10x |
| Price / BookPrice ÷ Book value/share | 0.95x | — | 10.40x | 0.42x | 9.63x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x | — | 25.70x |
Profitability & Efficiency
KO leads this category, winning 7 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 $-96 for SAVA. KO carries lower financial leverage with a 1.33x 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 SAVA's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -41.3% | — | +41.1% | -95.8% | +40.1% |
| ROA (TTM)Return on assets | -39.0% | -2.2% | +13.1% | -75.3% | +7.7% |
| ROICReturn on invested capital | -108.0% | — | +15.8% | -6.3% | +14.9% |
| ROCEReturn on capital employed | -38.8% | — | +17.3% | -99.9% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 7 | 2 | 5 |
| Debt / EquityFinancial leverage | — | — | 1.33x | — | 2.43x |
| Net DebtTotal debt minus cash | -$139M | -$7M | $35.2B | -$129M | $40.7B |
| Cash & Equiv.Liquid assets | $139M | $8M | $10.3B | $129M | $9.2B |
| Total DebtShort + long-term debt | $0 | $631,000 | $45.5B | $0 | $49.9B |
| Interest CoverageEBIT ÷ Interest expense | — | -34.34x | 10.70x | — | 10.34x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 5 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 $213 for NRXP. Over the past 12 months, KO leads with a +17.2% total return vs SAVA's -37.7%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs SAVA's -27.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.4% | +46.6% | +20.3% | -36.8% | +3.5% |
| 1-Year ReturnPast 12 months | -12.6% | +11.6% | +17.2% | -37.7% | +13.4% |
| 3-Year ReturnCumulative with dividends | -59.5% | -28.2% | +47.0% | -62.5% | -11.7% |
| 5-Year ReturnCumulative with dividends | -94.3% | -97.9% | +65.6% | -87.8% | +14.3% |
| 10-Year ReturnCumulative with dividends | -97.2% | -96.0% | +121.1% | -38.0% | +82.3% |
| CAGR (3Y)Annualised 3-year return | -26.0% | -10.5% | +13.7% | -27.9% | -4.1% |
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 NRXP's 2.05 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 SAVA's 26.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 2.05x | -0.20x | 1.92x | -0.11x |
| 52-Week HighHighest price in past year | $2.26 | $5.05 | $84.04 | $4.98 | $171.48 |
| 52-Week LowLowest price in past year | $1.33 | $1.62 | $65.35 | $1.27 | $127.60 |
| % of 52W HighCurrent price vs 52-week peak | +73.9% | +76.0% | +98.3% | +26.5% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 44.1 | 55.1 | 60.6 | 42.7 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 787K | 1.3M | 12.7M | 134K | 6.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IKT as "Hold", KO as "Buy", SAVA as "Buy", PEP as "Hold". Consensus price targets imply 199.4% upside for IKT (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 | Hold | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $5.00 | — | $86.13 | — | $167.88 |
| # AnalystsCovering analysts | 2 | — | 48 | 12 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | — | +3.9% |
| Dividend StreakConsecutive years of raises | — | — | 56 | 0 | 54 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | — | $5.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | 0.0% | +0.5% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PEP leads in 1 (Valuation Metrics). 1 tied.
IKT vs NRXP vs KO vs SAVA vs PEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IKT or NRXP or KO or SAVA or PEP a better buy right now?
For growth investors, PepsiCo, Inc.
(PEP) is the stronger pick with 2. 3% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). 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.
02Which has the better valuation — IKT or NRXP or KO or SAVA or PEP?
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, 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: The Coca-Cola Company wins at 2. 26x versus PepsiCo, Inc. 's 5. 11x.
03Which is the better long-term investment — IKT or NRXP or KO or SAVA or PEP?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -97. 9% for NRx Pharmaceuticals, Inc. (NRXP). Over 10 years, the gap is even starker: KO returned +121. 1% versus IKT's -97. 2%. 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 — IKT or NRXP or KO or SAVA or PEP?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus NRx Pharmaceuticals, Inc. 's 2. 05β — meaning NRXP is approximately -1122% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IKT or NRXP or KO or SAVA or PEP?
By revenue growth (latest reported year), PepsiCo, Inc.
(PEP) is pulling ahead at 2. 3% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Cassava Sciences, Inc. grew EPS 77. 6% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, KO leads at 3. 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.
06Which has better profit margins — IKT or NRXP or KO or SAVA or PEP?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -23. 4% for NRx Pharmaceuticals, 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 -1324. 4% for NRXP. 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 IKT or NRXP or KO or SAVA 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, 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, 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 IKT: 199. 4% to $5. 00.
08Which pays a better dividend — IKT or NRXP or KO or SAVA or PEP?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield) pay a dividend. IKT, NRXP, SAVA do not pay a meaningful dividend and should not be held primarily for income.
09Is IKT or NRXP or KO or SAVA 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). NRx Pharmaceuticals, Inc. (NRXP) carries a higher beta of 2. 05 — 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%, NRXP: -96. 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 IKT and NRXP and KO and SAVA and PEP?
These companies operate in different sectors (IKT (Healthcare) and NRXP (Healthcare) and KO (Consumer Defensive) and SAVA (Healthcare) 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: IKT is a small-cap quality compounder stock; NRXP is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; SAVA is a small-cap quality compounder stock; PEP is a mid-cap income-oriented stock. KO, PEP pay a dividend while IKT, NRXP, SAVA 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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