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KO
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Stock Comparison

NCRA vs ITRI 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%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

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

NCRA vs ITRI vs KO — Key Financials

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

Company Snapshot
NCRA logoNCRA
ITRI logoITRI
KO logoKO
IndustryPackaged FoodsHardware, Equipment & PartsBeverages - Non-Alcoholic
Market Cap$2M$3.55B$342.09B
Revenue (TTM)$11M$2.35B$49.28B
Net Income (TTM)$-4M$289M$13.70B
Gross Margin1.4%38.6%61.7%
Operating Margin-25.2%13.2%29.3%
Forward P/E13.4x24.3x
Total Debt$7M$1.29B$45.49B
Cash & Equiv.$8M$1.02B$10.27B

NCRA vs ITRI vs KOLong-Term Stock Performance

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

NCRA
ITRI
KO
StockJan 21Jun 26Return
Nocera, Inc. (NCRA)1003.7-96.3%
Itron, Inc. (ITRI)10093.1-6.9%
The Coca-Cola Compa… (KO)100165.1+65.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCRA vs ITRI vs KO

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

Bottom line: KO leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Itron, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. 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:
NCRA
Nocera, Inc.
The Secondary Option

NCRA plays a supporting role in this comparison — it may shine differently against other peers.

Best for: consumer defensive exposure
ITRI
Itron, Inc.
The Income Pick

ITRI is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.56
  • Rev growth -3.0%, EPS growth 25.7%, 3Y rev CAGR 9.7%
  • Lower volatility, beta 1.56, Low D/E 74.1%, current ratio 1.80x
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Long-Run Compounder

KO carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 112.9% 10Y total return vs ITRI's 77.4%
  • 1.9% revenue growth vs NCRA's -35.2%
  • 27.8% margin vs NCRA's -34.0%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKO logoKO1.9% revenue growth vs NCRA's -35.2%
ValueITRI logoITRILower P/E (13.4x vs 24.3x)
Quality / MarginsKO logoKO27.8% margin vs NCRA's -34.0%
Stability / SafetyITRI logoITRIBeta 1.56 vs NCRA's 1.68, lower leverage
DividendsKO logoKO2.6% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Momentum (1Y)KO logoKO+15.0% 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 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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

NCRA vs ITRI vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGITRI

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 6 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, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

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

Valuation Metrics

Evenly matched — NCRA and ITRI each lead in 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, ITRI's 10.3x EV/EBITDA is more attractive than KO's 25.5x.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.KO logoKOThe Coca-Cola Com…
Market CapShares × price$2M$3.5B$342.1B
Enterprise ValueMkt cap + debt − cash$2M$3.8B$377.3B
Trailing P/EPrice ÷ TTM EPS-0.84x12.30x26.14x
Forward P/EPrice ÷ next-FY EPS est.13.36x24.31x
PEG RatioP/E ÷ EPS growth rate2.34x
EV / EBITDAEnterprise value multiple10.35x25.47x
Price / SalesMarket cap ÷ Revenue0.22x1.50x7.14x
Price / BookPrice ÷ Book value/share1.09x2.12x10.00x
Price / FCFMarket cap ÷ FCF9.32x64.59x
Evenly matched — NCRA and ITRI each lead in 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. ITRI carries lower financial leverage with a 0.74x 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 NCRA's 3/9, reflecting strong financial health.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-132.0%+17.2%+41.1%
ROA (TTM)Return on assets-52.5%+7.7%+13.1%
ROICReturn on invested capital-70.0%+13.1%+15.8%
ROCEReturn on capital employed-35.9%+11.4%+17.3%
Piotroski ScoreFundamental quality 0–9377
Debt / EquityFinancial leverage3.31x0.74x1.33x
Net DebtTotal debt minus cash-$697,307$267M$35.2B
Cash & Equiv.Liquid assets$8M$1.0B$10.3B
Total DebtShort + long-term debt$7M$1.3B$45.5B
Interest CoverageEBIT ÷ Interest expense14.38x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KO leads this category, winning 6 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, KO leads with a +15.0% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors KO at 12.0% vs NCRA's -51.6% — a key indicator of consistent wealth creation.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-80.3%-15.2%+15.8%
1-Year ReturnPast 12 months-83.7%-33.0%+15.0%
3-Year ReturnCumulative with dividends-88.7%+16.1%+40.5%
5-Year ReturnCumulative with dividends-96.6%-16.3%+58.5%
10-Year ReturnCumulative with dividends-97.4%+77.4%+112.9%
CAGR (3Y)Annualised 3-year return-51.6%+5.1%+12.0%
KO leads this category, winning 6 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 NCRA's 1.68 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.KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.68x1.56x-0.15x
52-Week HighHighest price in past year$2.40$142.00$82.66
52-Week LowLowest price in past year$0.16$77.77$65.35
% of 52W HighCurrent price vs 52-week peak+7.0%+56.4%+96.1%
RSI (14)Momentum oscillator 0–10040.842.437.7
Avg Volume (50D)Average daily shares traded7.2M774K12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: ITRI as "Hold", KO as "Buy". Consensus price targets imply 70.9% upside for ITRI (target: $137) vs 8.6% for KO (target: $86). KO is the only dividend payer here at 2.56% yield — a key consideration for income-focused portfolios.

MetricNCRA logoNCRANocera, Inc.ITRI logoITRIItron, Inc.KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$136.80$86.29
# AnalystsCovering analysts3748
Dividend YieldAnnual dividend ÷ price+2.6%
Dividend StreakConsecutive years of raises156
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.8%+0.2%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallThe Coca-Cola Company (KO)Leads 5 of 6 categories
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NCRA vs ITRI vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NCRA or ITRI 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 -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 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 — NCRA or ITRI 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, Itron, Inc. is actually cheaper at 13. 4x.

03

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

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

15β versus Nocera, Inc. 's 1. 68β — meaning NCRA is approximately -1234% more volatile than KO relative to the S&P 500. On balance sheet safety, Itron, Inc. (ITRI) carries a lower debt/equity ratio of 74% versus 3% for Nocera, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NCRA or ITRI or KO?

By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.

9% 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 -11. 1% for Nocera, 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 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 — 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.

07

Is NCRA or ITRI or KO more undervalued right now?

On forward earnings alone, Itron, Inc.

(ITRI) trades at 13. 4x forward P/E versus 24. 3x for The Coca-Cola Company — 11. 0x 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 KO?

In this comparison, KO (2.

6% yield) pays a dividend. NCRA, ITRI do not pay a meaningful dividend and should not be held primarily for income.

09

Is NCRA or ITRI 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 KO?

These companies operate in different sectors (NCRA (Consumer Defensive) and ITRI (Technology) 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; KO is a large-cap quality compounder stock. KO pays a dividend while NCRA, ITRI 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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