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KIDZW
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NUVL
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KO
PEP logo
PEP
GOTU logo
GOTU
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Stock Comparison

KIDZW vs NUVL vs KO vs PEP vs GOTU

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

Live fundamentals10-year financials5-year price chart
KIDZW
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI

Education & Training Services

Consumer DefensiveNASDAQ • US
Market Cap$15K
5Y Perf.-99.7%
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9.08B
5Y Perf.+725.2%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$348.25B
5Y Perf.+30.0%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$199.87B
5Y Perf.-10.7%
GOTU
Gaotu Techedu Inc.

Education & Training Services

Consumer DefensiveNYSE • CN
Market Cap$540M
5Y Perf.-14.9%

KIDZW vs NUVL vs KO vs PEP vs GOTU — Key Financials

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

Company Snapshot
KIDZW logoKIDZW
NUVL logoNUVL
KO logoKO
PEP logoPEP
GOTU logoGOTU
IndustryEducation & Training ServicesBiotechnologyBeverages - Non-AlcoholicBeverages - Non-AlcoholicEducation & Training Services
Market Cap$15K$9.08B$348.25B$199.87B$540M
Revenue (TTM)$3M$0.00$49.28B$93.92B$6.15B
Net Income (TTM)$-11M$-450M$13.70B$8.24B$-323M
Gross Margin57.8%61.7%54.1%67.4%
Operating Margin-136.5%29.3%12.2%-8.2%
Forward P/E24.7x16.9x
Total Debt$9M$0.00$45.49B$49.90B$586M
Cash & Equiv.$3M$262M$10.27B$9.16B$712M

KIDZW vs NUVL vs KO vs PEP vs GOTULong-Term Stock Performance

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

KIDZW
NUVL
KO
PEP
GOTU
StockFeb 22Jun 26Return
KIDZ AI Inc. Warran… (KIDZW)1000.3-99.7%
Nuvalent, Inc. (NUVL)100825.2+725.2%
The Coca-Cola Compa… (KO)100130.0+30.0%
PepsiCo, Inc. (PEP)10089.3-10.7%
Gaotu Techedu Inc. (GOTU)10085.1-14.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: KIDZW vs NUVL vs KO vs PEP vs GOTU

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 valuation and capital efficiency and profitability and margin quality. Nuvalent, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. PEP and GOTU also each lead in at least one category. 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 Consumer Defensive Pick

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

Best for: consumer defensive exposure
NUVL
Nuvalent, Inc.
The Long-Run Compounder

NUVL is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.

  • 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
  • Beta 0.87 vs KIDZW's 2.66
Best for: long-term compounding and sleep-well-at-night
KO
The Coca-Cola Company
The Value Pick

KO carries the broadest edge in this set and is the clearest fit for valuation efficiency.

  • PEG 2.21 vs PEP's 5.18
  • Better valuation composite
  • 27.8% margin vs KIDZW's -356.2%
  • 13.1% ROA vs KIDZW's -60.2%, ROIC 15.8% vs -57.7%
Best for: valuation efficiency
PEP
PepsiCo, Inc.
The Income Pick

PEP ranks third and is worth considering specifically for income & stability.

  • Dividend streak 54 yrs, beta -0.11, yield 3.8%
  • 3.8% yield, 54-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend)
Best for: income & stability
GOTU
Gaotu Techedu Inc.
The Growth Play

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

  • Rev growth 35.0%, EPS growth 69.6%, 3Y rev CAGR 35.0%
  • 35.0% revenue growth vs NUVL's -29.8%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGOTU logoGOTU35.0% revenue growth vs NUVL's -29.8%
ValueKO logoKOBetter valuation composite
Quality / MarginsKO logoKO27.8% margin vs KIDZW's -356.2%
Stability / SafetyNUVL logoNUVLBeta 0.87 vs KIDZW's 2.66
DividendsPEP logoPEP3.8% yield, 54-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend)
Momentum (1Y)NUVL logoNUVL+61.6% vs KIDZW's -99.4%
Efficiency (ROA)KO logoKO13.1% ROA vs KIDZW's -60.2%, ROIC 15.8% vs -57.7%

KIDZW vs NUVL vs KO vs PEP vs GOTU — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
KIDZWKIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI

Segment breakdown not available.

NUVLNuvalent, Inc.

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.

GOTUGaotu Techedu Inc.
FY 2025
Learning Services
99.5%$6.0B
Other Revenue
0.5%$31M

KIDZW vs NUVL vs KO vs PEP vs GOTU — Financial Metrics

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

BEST OVERALLKOLAGGINGGOTU

Income & Cash Flow (Last 12 Months)

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

PEP and NUVL 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 KIDZW's -3.6%. On growth, GOTU holds the edge at +21.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
RevenueTrailing 12 months$3M$0$49.3B$93.9B$6.1B
EBITDAEarnings before interest/tax-$3M-$346M$15.5B$14.3B-$327M
Net IncomeAfter-tax profit-$11M-$450M$13.7B$8.2B-$323M
Free Cash FlowCash after capex-$4M-$313M$12.6B$7.7B$247M
Gross MarginGross profit ÷ Revenue+57.8%+61.7%+54.1%+67.4%
Operating MarginEBIT ÷ Revenue-136.5%+29.3%+12.2%-8.2%
Net MarginNet income ÷ Revenue-3.6%+27.8%+8.8%-5.3%
FCF MarginFCF ÷ Revenue-136.0%+25.5%+8.2%+4.0%
Rev. Growth (YoY)Latest quarter vs prior year-36.4%+12.1%+5.6%+21.4%
EPS Growth (YoY)Latest quarter vs prior year-5.4%-17.8%+18.2%+66.7%+36.1%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — KIDZW and PEP each lead in 2 of 7 comparable metrics.

At 24.4x trailing earnings, PEP trades at a 8% valuation discount to KO's 26.6x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.38x vs PEP's 7.47x — a lower PEG means you pay less per unit of expected earnings growth.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
Market CapShares × price$14,616$9.1B$348.2B$199.9B$540M
Enterprise ValueMkt cap + debt − cash$7M$8.8B$383.5B$240.6B$522M
Trailing P/EPrice ÷ TTM EPS-0.00x-21.09x26.62x24.38x-11.98x
Forward P/EPrice ÷ next-FY EPS est.24.75x16.91x
PEG RatioP/E ÷ EPS growth rate2.38x7.47x
EV / EBITDAEnterprise value multiple25.89x16.82x
Price / SalesMarket cap ÷ Revenue0.00x7.26x2.13x0.59x
Price / BookPrice ÷ Book value/share0.00x7.18x10.18x9.76x2.95x
Price / FCFMarket cap ÷ FCF65.76x26.05x14.81x
Evenly matched — KIDZW and PEP each lead in 2 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 $-3 for KIDZW. GOTU carries lower financial leverage with a 0.47x 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.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
ROE (TTM)Return on equity-2.8%-42.8%+41.1%+40.1%-20.8%
ROA (TTM)Return on assets-60.2%-37.8%+13.1%+7.7%-5.8%
ROICReturn on invested capital-57.7%-32.5%+15.8%+14.9%-33.8%
ROCEReturn on capital employed-61.4%-34.4%+17.3%+16.1%-22.2%
Piotroski ScoreFundamental quality 0–941755
Debt / EquityFinancial leverage2.50x1.33x2.43x0.47x
Net DebtTotal debt minus cash$7M-$262M$35.2B$40.7B-$127M
Cash & Equiv.Liquid assets$3M$262M$10.3B$9.2B$712M
Total DebtShort + long-term debt$9M$0$45.5B$49.9B$586M
Interest CoverageEBIT ÷ Interest expense-11.06x-36.13x10.70x10.34x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NUVL leads this category, winning 6 of 6 comparable metrics.

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.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
YTD ReturnYear-to-date-14.2%+22.3%+18.6%+4.9%-38.9%
1-Year ReturnPast 12 months-99.4%+61.6%+17.7%+15.7%-61.7%
3-Year ReturnCumulative with dividends-98.9%+176.1%+42.6%-12.4%-59.5%
5-Year ReturnCumulative with dividends-99.7%+558.0%+63.1%+15.6%-90.5%
10-Year ReturnCumulative with dividends-99.7%+558.0%+118.2%+84.6%-85.8%
CAGR (3Y)Annualised 3-year return-77.5%+40.3%+12.6%-4.3%-26.0%
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.

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.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
Beta (5Y)Sensitivity to S&P 5002.66x0.87x-0.20x-0.11x0.98x
52-Week HighHighest price in past year$2.00$123.62$84.04$171.48$4.12
52-Week LowLowest price in past year$0.01$71.13$65.35$127.60$1.40
% of 52W HighCurrent price vs 52-week peak+0.5%+99.8%+96.3%+85.3%+36.2%
RSI (14)Momentum oscillator 0–10032.266.760.843.335.5
Avg Volume (50D)Average daily shares traded7K2.0M12.7M6.1M390K
Evenly matched — NUVL and KO 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: NUVL as "Hold", KO as "Buy", PEP as "Hold", GOTU as "Hold". Consensus price targets imply 97.3% upside for GOTU (target: $3) vs 6.5% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.81% vs KO's 2.52%.

MetricKIDZW logoKIDZWKIDZ AI Inc. Warr…NUVL logoNUVLNuvalent, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.GOTU logoGOTUGaotu Techedu Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyHoldHold
Price TargetConsensus 12-month target$132.74$86.13$167.88$2.94
# AnalystsCovering analysts17484510
Dividend YieldAnnual dividend ÷ price+2.5%+3.8%
Dividend StreakConsecutive years of raises056540
Dividend / ShareAnnual DPS$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+0.5%+9.4%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUVL leads in 1 (Total Returns). 3 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
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KIDZW vs NUVL vs KO vs PEP vs GOTU: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KIDZW or NUVL or KO or PEP or GOTU a better buy right now?

For growth investors, Gaotu Techedu Inc.

(GOTU) is the stronger pick with 35. 0% revenue growth year-over-year, versus -8. 4% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI (KIDZW). PepsiCo, Inc. (PEP) offers the better valuation at 24. 4x trailing P/E (16. 9x 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.

02

Which has the better valuation — KIDZW or NUVL or KO or PEP or GOTU?

On trailing P/E, PepsiCo, Inc.

(PEP) is the cheapest at 24. 4x versus The Coca-Cola Company at 26. 6x. On forward P/E, PepsiCo, Inc. is actually cheaper at 16. 9x. 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. 21x versus PepsiCo, Inc. 's 5. 18x.

03

Which is the better long-term investment — KIDZW or NUVL or KO or PEP or GOTU?

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.

04

Which is safer — KIDZW or NUVL or KO or PEP or GOTU?

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, Gaotu Techedu Inc. (GOTU) carries a lower debt/equity ratio of 47% versus 3% for KIDZ AI Inc. Warrant 2025 - 04. 03. 30 on KIDZ AI — giving it more financial flexibility in a downturn.

05

Which is growing faster — KIDZW or NUVL or KO or PEP or GOTU?

By revenue growth (latest reported year), Gaotu Techedu Inc.

(GOTU) is pulling ahead at 35. 0% 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: Gaotu Techedu Inc. grew EPS 69. 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, GOTU leads at 35. 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.

06

Which has better profit margins — KIDZW or NUVL or KO or PEP or GOTU?

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 — GOTU leads at 67. 4%, 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 KIDZW or NUVL or KO or PEP or GOTU 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. 21x versus PepsiCo, Inc. 's 5. 18x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 9x forward P/E versus 24. 7x for The Coca-Cola Company — 7. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GOTU: 97. 3% to $2. 94.

08

Which pays a better dividend — KIDZW or NUVL or KO or PEP or GOTU?

In this comparison, PEP (3.

8% yield), KO (2. 5% yield) pay a dividend. KIDZW, NUVL, GOTU do not pay a meaningful dividend and should not be held primarily for income.

09

Is KIDZW or NUVL or KO or PEP or GOTU 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.

10

What are the main differences between KIDZW and NUVL and KO and PEP and GOTU?

These companies operate in different sectors (KIDZW (Consumer Defensive) and NUVL (Healthcare) and KO (Consumer Defensive) and PEP (Consumer Defensive) and GOTU (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: KIDZW is a small-cap quality compounder stock; NUVL is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; GOTU is a small-cap high-growth stock. KO, PEP pay a dividend while KIDZW, NUVL, GOTU 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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