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NCRA
ITRI logo
ITRI
ERII logo
ERII
REZI logo
REZI
KO logo
KO
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Stock Comparison

NCRA vs ITRI vs ERII vs REZI vs KO

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

Live fundamentals10-year financials5-year price chart
NCRA
Nocera, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • TW
Market Cap$2M
5Y Perf.-96.3%
ITRI
Itron, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$3.55B
5Y Perf.-6.9%
ERII
Energy Recovery, Inc.

Industrial - Pollution & Treatment Controls

IndustrialsNASDAQ • US
Market Cap$413M
5Y Perf.-42.1%
REZI
Resideo Technologies, Inc.

Security & Protection Services

IndustrialsNYSE • US
Market Cap$4.73B
5Y Perf.+35.1%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$342.09B
5Y Perf.+65.1%

NCRA vs ITRI vs ERII vs REZI vs KO — Key Financials

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

Company Snapshot
NCRA logoNCRA
ITRI logoITRI
ERII logoERII
REZI logoREZI
KO logoKO
IndustryPackaged FoodsHardware, Equipment & PartsIndustrial - Pollution & Treatment ControlsSecurity & Protection ServicesBeverages - Non-Alcoholic
Market Cap$2M$3.55B$413M$4.73B$342.09B
Revenue (TTM)$11M$2.35B$136M$7.61B$49.28B
Net Income (TTM)$-4M$289M$21M$-495M$13.70B
Gross Margin1.4%38.6%64.3%27.8%61.7%
Operating Margin-25.2%13.2%19.9%8.3%29.3%
Forward P/E13.4x19.1x10.8x24.3x
Total Debt$7M$1.29B$9M$3.17B$45.49B
Cash & Equiv.$8M$1.02B$48M$661M$10.27B

NCRA vs ITRI vs ERII vs REZI vs KOLong-Term Stock Performance

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

NCRA
ITRI
ERII
REZI
KO
StockJan 21Jun 26Return
Nocera, Inc. (NCRA)1003.7-96.3%
Itron, Inc. (ITRI)10093.1-6.9%
Energy Recovery, In… (ERII)10057.9-42.1%
Resideo Technologie… (REZI)100135.1+35.1%
The Coca-Cola Compa… (KO)100165.1+65.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCRA vs ITRI vs ERII vs REZI vs KO

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

Bottom line: REZI and KO are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. ITRI also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
NCRA
Nocera, Inc.
The Consumer Defensive Pick

NCRA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer defensive exposure
ITRI
Itron, Inc.
The Growth Play

ITRI ranks third and is worth considering specifically for growth exposure.

  • Rev growth -3.0%, EPS growth 25.7%, 3Y rev CAGR 9.7%
  • Beta 1.56 vs REZI's 2.16, lower leverage
Best for: growth exposure
ERII
Energy Recovery, Inc.
The Defensive Pick

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

  • Lower volatility, beta 1.60, Low D/E 4.6%, current ratio 10.44x
  • Beta 1.60, current ratio 10.44x
Best for: sleep-well-at-night and defensive
REZI
Resideo Technologies, Inc.
The Growth Leader

REZI carries the broadest edge in this set and is the clearest fit for growth and value.

  • 10.5% revenue growth vs NCRA's -35.2%
  • Lower P/E (10.8x vs 24.3x)
  • +49.3% vs NCRA's -83.7%
Best for: growth and value
KO
The Coca-Cola Company
The Income Pick

KO is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 56 yrs, beta -0.15, yield 2.6%
  • 112.9% 10Y total return vs ITRI's 77.4%
  • 27.8% margin vs NCRA's -34.0%
  • 2.6% yield, 56-year raise streak, vs REZI's 0.8%, (3 stocks pay no dividend)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthREZI logoREZI10.5% revenue growth vs NCRA's -35.2%
ValueREZI logoREZILower P/E (10.8x vs 24.3x)
Quality / MarginsKO logoKO27.8% margin vs NCRA's -34.0%
Stability / SafetyITRI logoITRIBeta 1.56 vs REZI's 2.16, lower leverage
DividendsKO logoKO2.6% yield, 56-year raise streak, vs REZI's 0.8%, (3 stocks pay no dividend)
Momentum (1Y)REZI logoREZI+49.3% vs NCRA's -83.7%
Efficiency (ROA)KO logoKO13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0%

NCRA vs ITRI vs ERII vs REZI vs KO — Revenue Breakdown by Segment

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

Discover the Power Grid Stocks Theme

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

Explore Theme
NCRANocera, Inc.

Segment breakdown not available.

ITRIItron, Inc.
FY 2025
Product
84.9%$2.0B
Service
15.1%$358M
ERIIEnergy Recovery, Inc.
FY 2025
Water Segment
99.8%$135M
Emerging Technologies Segment
0.2%$285,000
REZIResideo Technologies, Inc.
FY 2025
Products And Solutions Segment
100.0%$2.7B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

NCRA vs ITRI vs ERII vs REZI vs KO — Financial Metrics

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

BEST OVERALLKOLAGGINGERII

Income & Cash Flow (Last 12 Months)

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

KO is the larger business by revenue, generating $49.3B annually — 4334.0x NCRA's $11M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to NCRA's -34.0%. On growth, ERII holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$11M$2.3B$136M$7.6B$49.3B
EBITDAEarnings before interest/tax-$3M$367M$39M$828M$15.5B
Net IncomeAfter-tax profit-$4M$289M$21M-$495M$13.7B
Free Cash FlowCash after capex-$3M$393M$27M-$1.3B$12.6B
Gross MarginGross profit ÷ Revenue+1.4%+38.6%+64.3%+27.8%+61.7%
Operating MarginEBIT ÷ Revenue-25.2%+13.2%+19.9%+8.3%+29.3%
Net MarginNet income ÷ Revenue-34.0%+12.3%+15.1%-6.5%+27.8%
FCF MarginFCF ÷ Revenue-26.9%+16.7%+19.9%-17.6%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year-49.8%-3.3%+20.3%+8.0%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-3.9%-16.9%-27.8%+9.5%+18.2%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

At 12.3x trailing earnings, ITRI trades at a 53% valuation discount to KO's 26.1x P/E. On an enterprise value basis, REZI's 8.7x EV/EBITDA is more attractive than KO's 25.5x.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
Market CapShares × price$2M$3.5B$413M$4.7B$342.1B
Enterprise ValueMkt cap + debt − cash$2M$3.8B$374M$7.2B$377.3B
Trailing P/EPrice ÷ TTM EPS-0.84x12.30x19.07x-8.28x26.14x
Forward P/EPrice ÷ next-FY EPS est.13.36x10.76x24.31x
PEG RatioP/E ÷ EPS growth rate2.34x
EV / EBITDAEnterprise value multiple10.35x13.22x8.65x25.47x
Price / SalesMarket cap ÷ Revenue0.22x1.50x3.07x0.63x7.14x
Price / BookPrice ÷ Book value/share1.09x2.12x2.10x1.59x10.00x
Price / FCFMarket cap ÷ FCF9.32x23.67x64.59x
REZI leads this category, winning 3 of 6 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 $-132 for NCRA. ERII carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCRA's 3.31x. On the Piotroski fundamental quality scale (0–9), ITRI scores 7/9 vs REZI's 3/9, reflecting strong financial health.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-132.0%+17.2%+10.9%-17.6%+41.1%
ROA (TTM)Return on assets-52.5%+7.7%+9.6%-5.9%+13.1%
ROICReturn on invested capital-70.0%+13.1%+10.3%+9.5%+15.8%
ROCEReturn on capital employed-35.9%+11.4%+11.3%+9.8%+17.3%
Piotroski ScoreFundamental quality 0–937637
Debt / EquityFinancial leverage3.31x0.74x0.05x1.09x1.33x
Net DebtTotal debt minus cash-$697,307$267M-$39M$2.5B$35.2B
Cash & Equiv.Liquid assets$8M$1.0B$48M$661M$10.3B
Total DebtShort + long-term debt$7M$1.3B$9M$3.2B$45.5B
Interest CoverageEBIT ÷ Interest expense14.38x3.98x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — REZI and KO each lead in 3 of 6 comparable metrics.

A $10,000 investment in KO five years ago would be worth $15,855 today (with dividends reinvested), compared to $343 for NCRA. Over the past 12 months, REZI leads with a +49.3% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors REZI at 23.5% vs NCRA's -51.6% — a key indicator of consistent wealth creation.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-80.3%-15.2%-41.6%-11.2%+15.8%
1-Year ReturnPast 12 months-83.7%-33.0%-35.7%+49.3%+15.0%
3-Year ReturnCumulative with dividends-88.7%+16.1%-68.5%+88.2%+40.5%
5-Year ReturnCumulative with dividends-96.6%-16.3%-59.2%-2.8%+58.5%
10-Year ReturnCumulative with dividends-97.4%+77.4%-26.8%+7.6%+112.9%
CAGR (3Y)Annualised 3-year return-51.6%+5.1%-31.9%+23.5%+12.0%
Evenly matched — REZI and KO each lead in 3 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than REZI's 2.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 96.1% from its 52-week high vs NCRA's 7.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.68x1.56x1.60x2.16x-0.15x
52-Week HighHighest price in past year$2.40$142.00$18.32$45.29$82.66
52-Week LowLowest price in past year$0.16$77.77$7.94$20.41$65.35
% of 52W HighCurrent price vs 52-week peak+7.0%+56.4%+43.7%+68.9%+96.1%
RSI (14)Momentum oscillator 0–10040.842.439.039.537.7
Avg Volume (50D)Average daily shares traded7.2M774K1.0M1.3M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: ITRI as "Hold", ERII as "Buy", REZI as "Buy", KO as "Buy". Consensus price targets imply 70.9% upside for ITRI (target: $137) vs 8.6% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.56% vs REZI's 0.75%.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.ERII logoERIIEnergy Recovery, …REZI logoREZIResideo Technolog…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuy
Price TargetConsensus 12-month target$136.80$12.50$40.00$86.29
# AnalystsCovering analysts3716748
Dividend YieldAnnual dividend ÷ price+0.8%+2.6%
Dividend StreakConsecutive years of raises1256
Dividend / ShareAnnual DPS$0.23$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.8%+8.6%+0.6%+0.2%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REZI leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
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NCRA vs ITRI vs ERII vs REZI vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NCRA or ITRI or ERII or REZI or KO a better buy right now?

For growth investors, Resideo Technologies, Inc.

(REZI) is the stronger pick with 10. 5% revenue growth year-over-year, versus -35. 2% for Nocera, Inc. (NCRA). Itron, Inc. (ITRI) offers the better valuation at 12. 3x trailing P/E (13. 4x forward), making it the more compelling value choice. Analysts rate Energy Recovery, Inc. (ERII) a "Buy" — based on 16 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 — NCRA or ITRI or ERII or REZI or KO?

On trailing P/E, Itron, Inc.

(ITRI) is the cheapest at 12. 3x versus The Coca-Cola Company at 26. 1x. On forward P/E, Resideo Technologies, Inc. is actually cheaper at 10. 8x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — NCRA or ITRI or ERII or REZI or KO?

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +58.

5%, compared to -96. 6% for Nocera, Inc. (NCRA). Over 10 years, the gap is even starker: KO returned +112. 9% versus NCRA's -97. 4%. 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 — NCRA or ITRI or ERII or REZI or KO?

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

15β versus Resideo Technologies, Inc. 's 2. 16β — meaning REZI is approximately -1559% more volatile than KO relative to the S&P 500. On balance sheet safety, Energy Recovery, Inc. (ERII) carries a lower debt/equity ratio of 5% versus 3% for Nocera, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NCRA or ITRI or ERII or REZI or KO?

By revenue growth (latest reported year), Resideo Technologies, Inc.

(REZI) is pulling ahead at 10. 5% versus -35. 2% for Nocera, Inc. (NCRA). On earnings-per-share growth, the picture is similar: Itron, Inc. grew EPS 25. 7% year-over-year, compared to -718. 0% for Resideo Technologies, Inc.. Over a 3-year CAGR, ITRI leads at 9. 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.

06

Which has better profit margins — NCRA or ITRI or ERII or REZI or KO?

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

3% net margin versus -25. 7% for Nocera, 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 -22. 3% for NCRA. At the gross margin level — before operating expenses — ERII leads at 65. 2%, 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 NCRA or ITRI or ERII or REZI or KO more undervalued right now?

On forward earnings alone, Resideo Technologies, Inc.

(REZI) trades at 10. 8x forward P/E versus 24. 3x for The Coca-Cola Company — 13. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ITRI: 70. 9% to $136. 80.

08

Which pays a better dividend — NCRA or ITRI or ERII or REZI or KO?

In this comparison, KO (2.

6% yield), REZI (0. 8% yield) pay a dividend. NCRA, ITRI, ERII do not pay a meaningful dividend and should not be held primarily for income.

09

Is NCRA or ITRI or ERII or REZI 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.

15), 2. 6% yield, +112. 9% 10Y return). Nocera, Inc. (NCRA) carries a higher beta of 1. 68 — 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: +112. 9%, NCRA: -97. 4%), 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 NCRA and ITRI and ERII and REZI and KO?

These companies operate in different sectors (NCRA (Consumer Defensive) and ITRI (Technology) and ERII (Industrials) and REZI (Industrials) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NCRA is a small-cap quality compounder stock; ITRI is a small-cap deep-value stock; ERII is a small-cap quality compounder stock; REZI is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. REZI, KO pay a dividend while NCRA, ITRI, ERII 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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