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MAZE
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ACMR
KO logo
KO
PEP logo
PEP
ICHR logo
ICHR
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Stock Comparison

MAZE vs ACMR vs KO vs PEP vs ICHR

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

Live fundamentals10-year financials5-year price chart
MAZE
Maze Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.33B
5Y Perf.+50.8%
ACMR
ACM Research, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$6.22B
5Y Perf.+357.2%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+30.2%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.-4.3%
ICHR
Ichor Holdings, Ltd.

Semiconductors

TechnologyNASDAQ • US
Market Cap$3.02B
5Y Perf.+216.1%

MAZE vs ACMR vs KO vs PEP vs ICHR — Key Financials

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

Company Snapshot
MAZE logoMAZE
ACMR logoACMR
KO logoKO
PEP logoPEP
ICHR logoICHR
IndustryBiotechnologySemiconductorsBeverages - Non-AlcoholicBeverages - Non-AlcoholicSemiconductors
Market Cap$1.33B$6.22B$355.61B$197.17B$3.02B
Revenue (TTM)$20M$960M$49.28B$93.92B$959M
Net Income (TTM)$-123M$91M$13.70B$8.24B$-51M
Gross Margin92.0%44.2%61.7%54.1%11.3%
Operating Margin-6.7%12.5%29.3%12.2%-3.8%
Forward P/E47.1x25.3x16.7x63.0x
Total Debt$23M$303M$45.49B$49.90B$186M
Cash & Equiv.$189M$766M$10.27B$9.16B$98M

MAZE vs ACMR vs KO vs PEP vs ICHRLong-Term Stock Performance

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

MAZE
ACMR
KO
PEP
ICHR
StockJan 25Jun 26Return
Maze Therapeutics, … (MAZE)100150.8+50.8%
ACM Research, Inc. (ACMR)100457.2+357.2%
The Coca-Cola Compa… (KO)100130.2+30.2%
PepsiCo, Inc. (PEP)10095.7-4.3%
Ichor Holdings, Ltd. (ICHR)100316.1+216.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: MAZE vs ACMR vs KO vs PEP vs ICHR

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

Bottom line: KO and PEP are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. PepsiCo, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. MAZE, ACMR, and ICHR also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
MAZE
Maze Therapeutics, Inc.
The Defensive Pick

MAZE ranks third and is worth considering specifically for sleep-well-at-night and defensive.

  • Lower volatility, beta 1.13, Low D/E 6.6%, current ratio 15.50x
  • Beta 1.13, current ratio 15.50x
  • Beta 1.13 vs ICHR's 3.97, lower leverage
Best for: sleep-well-at-night and defensive
ACMR
ACM Research, Inc.
The Growth Play

ACMR is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 15.2%, EPS growth -10.5%, 3Y rev CAGR 32.3%
  • 49.2% 10Y total return vs ICHR's 7.9%
  • PEG 1.33 vs PEP's 5.11
  • 15.2% revenue growth vs MAZE's -100.0%
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO has the current edge in this matchup, primarily because of its strength in quality and efficiency.

  • 27.8% margin vs MAZE's -6.1%
  • 13.1% ROA vs MAZE's -31.8%, ROIC 15.8% vs -99.4%
Best for: quality and efficiency
PEP
PepsiCo, Inc.
The Income Pick

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

  • Dividend streak 54 yrs, beta -0.11, yield 3.9%
  • Lower P/E (16.7x vs 63.0x)
  • 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Best for: income & stability
ICHR
Ichor Holdings, Ltd.
The Momentum Pick

ICHR is the clearest fit if your priority is momentum.

  • +361.7% vs PEP's +13.4%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthACMR logoACMR15.2% revenue growth vs MAZE's -100.0%
ValuePEP logoPEPLower P/E (16.7x vs 63.0x)
Quality / MarginsKO logoKO27.8% margin vs MAZE's -6.1%
Stability / SafetyMAZE logoMAZEBeta 1.13 vs ICHR's 3.97, lower leverage
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Momentum (1Y)ICHR logoICHR+361.7% vs PEP's +13.4%
Efficiency (ROA)KO logoKO13.1% ROA vs MAZE's -31.8%, ROIC 15.8% vs -99.4%

MAZE vs ACMR vs KO vs PEP vs ICHR — Revenue Breakdown by Segment

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

Discover the Semiconductor Stocks Theme

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

Explore Theme
MAZEMaze Therapeutics, Inc.

Segment breakdown not available.

ACMRACM Research, Inc.
FY 2025
Total Single Wafer and Semi-Critical Cleaning Equipment
69.5%$626M
ECP Front End And Packaging Furnace And Other Technologies
22.1%$200M
Advanced Packaging (exclude ECP), Services & Spares
8.4%$76M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
PEPPepsiCo, Inc.

Segment breakdown not available.

ICHRIchor Holdings, Ltd.

Segment breakdown not available.

MAZE vs ACMR vs KO vs PEP vs ICHR — Financial Metrics

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

BEST OVERALLKOLAGGINGICHR

Income & Cash Flow (Last 12 Months)

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

PEP is the larger business by revenue, generating $93.9B annually — 4696.3x MAZE's $20M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to MAZE's -6.1%. On growth, ACMR holds the edge at +34.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
RevenueTrailing 12 months$20M$960M$49.3B$93.9B$959M
EBITDAEarnings before interest/tax-$132M$139M$15.5B$14.3B-$11M
Net IncomeAfter-tax profit-$123M$91M$13.7B$8.2B-$51M
Free Cash FlowCash after capex-$122M-$108M$12.6B$7.7B-$17M
Gross MarginGross profit ÷ Revenue+92.0%+44.2%+61.7%+54.1%+11.3%
Operating MarginEBIT ÷ Revenue-6.7%+12.5%+29.3%+12.2%-3.8%
Net MarginNet income ÷ Revenue-6.1%+9.5%+27.8%+8.8%-5.3%
FCF MarginFCF ÷ Revenue-6.1%-11.3%+25.5%+8.2%-1.7%
Rev. Growth (YoY)Latest quarter vs prior year+34.2%+12.1%+5.6%+4.7%
EPS Growth (YoY)Latest quarter vs prior year+39.9%-20.0%+18.2%+66.7%+46.2%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

PEP leads this category, winning 4 of 7 comparable metrics.

At 24.0x trailing earnings, PEP trades at a 65% valuation discount to ACMR's 68.6x P/E. Adjusting for growth (PEG ratio), ACMR offers better value at 1.93x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
Market CapShares × price$1.3B$6.2B$355.6B$197.2B$3.0B
Enterprise ValueMkt cap + debt − cash$1.2B$5.8B$390.8B$237.9B$3.1B
Trailing P/EPrice ÷ TTM EPS-7.89x68.58x27.18x24.05x-56.36x
Forward P/EPrice ÷ next-FY EPS est.47.09x25.27x16.68x62.96x
PEG RatioP/E ÷ EPS growth rate1.93x2.43x7.37x
EV / EBITDAEnterprise value multiple45.79x26.39x16.63x
Price / SalesMarket cap ÷ Revenue6.90x7.42x2.10x3.18x
Price / BookPrice ÷ Book value/share2.91x3.28x10.40x9.63x4.48x
Price / FCFMarket cap ÷ FCF67.15x25.70x
PEP leads this category, winning 4 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 $-37 for MAZE. MAZE carries lower financial leverage with a 0.07x 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 ACMR's 2/9, reflecting strong financial health.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
ROE (TTM)Return on equity-36.6%+5.1%+41.1%+40.1%-7.5%
ROA (TTM)Return on assets-31.8%+3.4%+13.1%+7.7%-5.2%
ROICReturn on invested capital-99.4%+7.0%+15.8%+14.9%-3.9%
ROCEReturn on capital employed-48.1%+6.6%+17.3%+16.1%-4.7%
Piotroski ScoreFundamental quality 0–942753
Debt / EquityFinancial leverage0.07x0.16x1.33x2.43x0.28x
Net DebtTotal debt minus cash-$166M-$463M$35.2B$40.7B$87M
Cash & Equiv.Liquid assets$189M$766M$10.3B$9.2B$98M
Total DebtShort + long-term debt$23M$303M$45.5B$49.9B$186M
Interest CoverageEBIT ÷ Interest expense-148.24x20.41x10.70x10.34x-5.97x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ACMR five years ago would be worth $29,241 today (with dividends reinvested), compared to $11,425 for PEP. Over the past 12 months, ICHR leads with a +361.7% total return vs PEP's +13.4%. The 3-year compound annual growth rate (CAGR) favors ACMR at 107.4% vs PEP's -4.1% — a key indicator of consistent wealth creation.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
YTD ReturnYear-to-date-39.5%+109.3%+20.3%+3.5%+325.3%
1-Year ReturnPast 12 months+77.5%+265.1%+17.2%+13.4%+361.7%
3-Year ReturnCumulative with dividends+50.8%+792.2%+47.0%-11.7%+141.6%
5-Year ReturnCumulative with dividends+50.8%+192.4%+65.6%+14.3%+55.5%
10-Year ReturnCumulative with dividends+50.8%+4924.1%+121.1%+82.3%+788.4%
CAGR (3Y)Annualised 3-year return+14.7%+107.4%+13.7%-4.1%+34.2%
ACMR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KO and ICHR 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 ICHR's 3.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ICHR currently trades 98.5% from its 52-week high vs MAZE's 44.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
Beta (5Y)Sensitivity to S&P 5001.13x3.46x-0.20x-0.11x3.97x
52-Week HighHighest price in past year$53.65$99.45$84.04$171.48$88.15
52-Week LowLowest price in past year$9.83$23.03$65.35$127.60$13.12
% of 52W HighCurrent price vs 52-week peak+44.8%+94.5%+98.3%+84.1%+98.5%
RSI (14)Momentum oscillator 0–10040.264.260.641.665.4
Avg Volume (50D)Average daily shares traded642K1.5M12.7M6.0M990K
Evenly matched — KO and ICHR 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: MAZE as "Buy", ACMR as "Buy", KO as "Buy", PEP as "Hold", ICHR as "Buy". Consensus price targets imply 163.0% upside for MAZE (target: $63) vs -37.1% for ICHR (target: $55). For income investors, PEP offers the higher dividend yield at 3.86% vs ACMR's 0.12%.

MetricMAZE logoMAZEMaze Therapeutics…ACMR logoACMRACM Research, Inc.KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.ICHR logoICHRIchor Holdings, L…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$63.25$87.50$86.13$167.88$54.60
# AnalystsCovering analysts610484514
Dividend YieldAnnual dividend ÷ price+0.1%+2.5%+3.9%
Dividend StreakConsecutive years of raises356541
Dividend / ShareAnnual DPS$0.11$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%+0.2%+0.5%0.0%
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). PEP leads in 1 (Valuation Metrics). 2 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
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MAZE vs ACMR vs KO vs PEP vs ICHR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MAZE or ACMR or KO or PEP or ICHR a better buy right now?

For growth investors, ACM Research, Inc.

(ACMR) is the stronger pick with 15. 2% revenue growth year-over-year, versus -100. 0% for Maze Therapeutics, Inc. (MAZE). 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 Maze Therapeutics, Inc. (MAZE) a "Buy" — based on 6 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 — MAZE or ACMR or KO or PEP or ICHR?

On trailing P/E, PepsiCo, Inc.

(PEP) is the cheapest at 24. 0x versus ACM Research, Inc. at 68. 6x. 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: ACM Research, Inc. wins at 1. 33x versus PepsiCo, Inc. 's 5. 11x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — MAZE or ACMR or KO or PEP or ICHR?

Over the past 5 years, ACM Research, Inc.

(ACMR) delivered a total return of +192. 4%, compared to +14. 3% for PepsiCo, Inc. (PEP). Over 10 years, the gap is even starker: ACMR returned +49. 2% versus MAZE's +50. 8%. 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 — MAZE or ACMR or KO or PEP or ICHR?

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

20β versus Ichor Holdings, Ltd. 's 3. 97β — meaning ICHR is approximately -2084% more volatile than KO relative to the S&P 500. On balance sheet safety, Maze Therapeutics, Inc. (MAZE) carries a lower debt/equity ratio of 7% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — MAZE or ACMR or KO or PEP or ICHR?

By revenue growth (latest reported year), ACM Research, Inc.

(ACMR) is pulling ahead at 15. 2% versus -100. 0% for Maze Therapeutics, Inc. (MAZE). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -40. 2% for Maze Therapeutics, Inc.. Over a 3-year CAGR, ACMR leads at 32. 3% 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 — MAZE or ACMR or KO or PEP or ICHR?

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

3% net margin versus -612. 7% for Maze Therapeutics, 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 -670. 3% for MAZE. At the gross margin level — before operating expenses — MAZE leads at 92. 0%, 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 MAZE or ACMR or KO or PEP or ICHR 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, ACM Research, Inc. (ACMR) is the more undervalued stock at a PEG of 1. 33x versus PepsiCo, Inc. 's 5. 11x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 7x forward P/E versus 63. 0x for Ichor Holdings, Ltd. — 46. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MAZE: 163. 0% to $63. 25.

08

Which pays a better dividend — MAZE or ACMR or KO or PEP or ICHR?

In this comparison, PEP (3.

9% yield), KO (2. 5% yield), ACMR (0. 1% yield) pay a dividend. MAZE, ICHR do not pay a meaningful dividend and should not be held primarily for income.

09

Is MAZE or ACMR or KO or PEP or ICHR 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). ACM Research, Inc. (ACMR) carries a higher beta of 3. 46 — 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%, ACMR: +49. 2%), 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 MAZE and ACMR and KO and PEP and ICHR?

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

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