KIDZW
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI
Education & Training Services
Market Cap$15K
5Y Perf.-99.7%
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Side-by-side financial analysisKIDZW
NUVL
KO
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Stock Comparison
KIDZW vs NUVL vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
NUVL
Nuvalent, Inc.
Biotechnology
Market Cap$9.08B
5Y Perf.+725.2%
KO
The Coca-Cola Company
Beverages - Non-Alcoholic
Market Cap$348.25B
5Y Perf.+30.0%
KIDZW vs NUVL vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  KIDZW |  NUVL |  KO |
|---|---|---|---|
| Industry | Education & Training Services | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $15K | $9.08B | $348.25B |
| Revenue (TTM) | $3M | $0.00 | $49.28B |
| Net Income (TTM) | $-11M | $-450M | $13.70B |
| Gross Margin | 57.8% | — | 61.7% |
| Operating Margin | -136.5% | — | 29.3% |
| Forward P/E | — | — | 24.7x |
| Total Debt | $9M | $0.00 | $45.49B |
| Cash & Equiv. | $3M | $262M | $10.27B |
KIDZW vs NUVL vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
KIDZW
NUVL
KO
| Stock | Feb 22 | Jun 26 | Return |
|---|---|---|---|
| KIDZ AI Inc. Warran… (KIDZW) | 100 | 0.3 | -99.7% |
| Nuvalent, Inc. (NUVL) | 100 | 825.2 | +725.2% |
| The Coca-Cola Compa… (KO) | 100 | 130.0 | +30.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KIDZW vs NUVL vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KO leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nuvalent, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
KIDZW
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI
The Income Pick
KIDZW is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 2.66
Best for: income & stability
NUVL
Nuvalent, Inc.
The Long-Run Compounder
NUVL is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 5.6% 10Y total return vs KO's 118.2%
- Lower volatility, beta 0.87, current ratio 15.27x
- Beta 0.87, current ratio 15.27x
Best for: long-term compounding and sleep-well-at-night
KO
The Coca-Cola Company
The Growth Play
KO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 1.9% revenue growth vs NUVL's -29.8%
- 27.8% margin vs KIDZW's -356.2%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  KO | 1.9% revenue growth vs NUVL's -29.8% |
| Quality / Margins | KO | 27.8% margin vs KIDZW's -356.2% |
| Stability / Safety |  NUVL | Beta 0.87 vs KIDZW's 2.66 |
| Dividends | KO | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend |
| Momentum (1Y) | NUVL | +61.6% vs KIDZW's -99.4% |
| Efficiency (ROA) | KO | 13.1% ROA vs KIDZW's -60.2%, ROIC 15.8% vs -57.7% |
KIDZW vs NUVL vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
FY 2025
KIDZW vs NUVL vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKOLAGGINGNUVL
NUVLNuvalent, Inc.
1leads
KIDZWKIDZ AI Inc. Warrant …
1leads
KOThe Coca-Cola Company
3leads
6 Total Categories
CATEGORYLEADERvs KIDZWvs NUVLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KO6/6
Valuation MetricsMultiples, price ratios, and targets
KIDZW2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KO7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NUVL6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
KO1/1
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and NUVL operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KIDZW's -3.6%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| RevenueTrailing 12 months | $3M | $0 | $49.3B |
| EBITDAEarnings before interest/tax | -$3M | -$346M | $15.5B |
| Net IncomeAfter-tax profit | -$11M | -$450M | $13.7B |
| Free Cash FlowCash after capex | -$4M | -$313M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +57.8% | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | -136.5% | — | +29.3% |
| Net MarginNet income ÷ Revenue | -3.6% | — | +27.8% |
| FCF MarginFCF ÷ Revenue | -136.0% | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -36.4% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.4% | -17.8% | +18.2% |
KO leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
KIDZW leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Market CapShares × price | $14,616 | $9.1B | $348.2B |
| Enterprise ValueMkt cap + debt − cash | $7M | $8.8B | $383.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -21.09x | 26.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 24.75x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.38x |
| EV / EBITDAEnterprise value multiple | — | — | 25.89x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | — | 7.26x |
| Price / BookPrice ÷ Book value/share | 0.00x | 7.18x | 10.18x |
| Price / FCFMarket cap ÷ FCF | — | — | 65.76x |
KIDZW leads this category, winning 2 of 3 comparable metrics.
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 $-3 for KIDZW. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to KIDZW's 2.50x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs NUVL's 1/9, reflecting strong financial health.
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| ROE (TTM)Return on equity | -2.8% | -42.8% | +41.1% |
| ROA (TTM)Return on assets | -60.2% | -37.8% | +13.1% |
| ROICReturn on invested capital | -57.7% | -32.5% | +15.8% |
| ROCEReturn on capital employed | -61.4% | -34.4% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 7 |
| Debt / EquityFinancial leverage | 2.50x | — | 1.33x |
| Net DebtTotal debt minus cash | $7M | -$262M | $35.2B |
| Cash & Equiv.Liquid assets | $3M | $262M | $10.3B |
| Total DebtShort + long-term debt | $9M | $0 | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -11.06x | -36.13x | 10.70x |
KO leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NUVL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $65,797 today (with dividends reinvested), compared to $34 for KIDZW. Over the past 12 months, NUVL leads with a +61.6% total return vs KIDZW's -99.4%. The 3-year compound annual growth rate (CAGR) favors NUVL at 40.3% vs KIDZW's -77.5% — a key indicator of consistent wealth creation.
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| YTD ReturnYear-to-date | -14.2% | +22.3% | +18.6% |
| 1-Year ReturnPast 12 months | -99.4% | +61.6% | +17.7% |
| 3-Year ReturnCumulative with dividends | -98.9% | +176.1% | +42.6% |
| 5-Year ReturnCumulative with dividends | -99.7% | +558.0% | +63.1% |
| 10-Year ReturnCumulative with dividends | -99.7% | +558.0% | +118.2% |
| CAGR (3Y)Annualised 3-year return | -77.5% | +40.3% | +12.6% |
NUVL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — NUVL and KO each lead in 1 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 KIDZW's 2.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 99.8% from its 52-week high vs KIDZW's 0.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.66x | 0.87x | -0.20x |
| 52-Week HighHighest price in past year | $2.00 | $123.62 | $84.04 |
| 52-Week LowLowest price in past year | $0.01 | $71.13 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +0.5% | +99.8% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 32.2 | 66.7 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 7K | 2.0M | 12.7M |
Evenly matched — NUVL and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NUVL as "Hold", KO as "Buy". Consensus price targets imply 7.6% upside for NUVL (target: $133) vs 6.5% for KO (target: $86). KO is the only dividend payer here at 2.52% yield — a key consideration for income-focused portfolios.
| Metric | KIDZWKIDZ AI Inc. Warr… | NUVLNuvalent, Inc. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | $132.74 | $86.13 |
| # AnalystsCovering analysts | — | 17 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KIDZW leads in 1 (Valuation Metrics). 1 tied.
Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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KIDZW vs NUVL vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KIDZW or NUVL or KO a better buy right now?
For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.
9% revenue growth year-over-year, versus -8. 4% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI (KIDZW). The Coca-Cola Company (KO) offers the better valuation at 26. 6x trailing P/E (24. 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 is the better long-term investment — KIDZW or NUVL or KO?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +558. 0%, compared to -99. 7% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI (KIDZW). Over 10 years, the gap is even starker: NUVL returned +558. 0% versus KIDZW's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KIDZW or NUVL or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI's 2. 66β — meaning KIDZW is approximately -1429% 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 3% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI — giving it more financial flexibility in a downturn.
04Which is growing faster — KIDZW or NUVL or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus -8. 4% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI (KIDZW). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -498. 7% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI. Over a 3-year CAGR, KIDZW leads at 21. 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.
05Which has better profit margins — KIDZW or NUVL or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -209. 3% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI — 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 -106. 7% for KIDZW. 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.
06Is KIDZW or NUVL or KO more undervalued right now?
Analyst consensus price targets imply the most upside for NUVL: 7.
6% to $132. 74.
07Which pays a better dividend — KIDZW or NUVL or KO?
In this comparison, KO (2.
5% yield) pays a dividend. KIDZW, NUVL do not pay a meaningful dividend and should not be held primarily for income.
08Is KIDZW or NUVL or KO 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, +118. 2% 10Y return). KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI (KIDZW) carries a higher beta of 2. 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: +118. 2%, KIDZW: -99. 7%), 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.
09What are the main differences between KIDZW and NUVL and KO?
These companies operate in different sectors (KIDZW (Consumer Defensive) and NUVL (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while KIDZW, NUVL 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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