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NCRA
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KO logo
KO
SYY logo
SYY
PEP logo
PEP
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Stock Comparison

NCRA vs WMT vs KO vs SYY vs PEP

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%
WMT
Walmart Inc.

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$947.59B
5Y Perf.+153.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

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

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$36.54B
5Y Perf.+6.7%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$193.90B
5Y Perf.+3.9%

NCRA vs WMT vs KO vs SYY vs PEP — Key Financials

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

Company Snapshot
NCRA logoNCRA
WMT logoWMT
KO logoKO
SYY logoSYY
PEP logoPEP
IndustryPackaged FoodsDiscount StoresBeverages - Non-AlcoholicFood DistributionBeverages - Non-Alcoholic
Market Cap$2M$947.59B$342.09B$36.54B$193.90B
Revenue (TTM)$11M$725.30B$49.28B$83.57B$93.92B
Net Income (TTM)$-4M$23.06B$13.70B$1.74B$8.24B
Gross Margin1.4%25.0%61.7%18.5%54.1%
Operating Margin-25.2%4.2%29.3%3.6%12.2%
Forward P/E40.9x24.3x16.6x16.4x
Total Debt$7M$67.09B$45.49B$14.49B$49.90B
Cash & Equiv.$8M$10.73B$10.27B$1.07B$9.16B

NCRA vs WMT vs KO vs SYY vs PEPLong-Term Stock Performance

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

NCRA
WMT
KO
SYY
PEP
StockJan 21Jun 26Return
Nocera, Inc. (NCRA)1003.7-96.3%
Walmart Inc. (WMT)100253.9+153.9%
The Coca-Cola Compa… (KO)100165.1+65.1%
Sysco Corporation (SYY)100106.7+6.7%
PepsiCo, Inc. (PEP)100103.9+3.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCRA vs WMT vs KO vs SYY vs PEP

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

Bottom line: WMT leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. SYY and PEP also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇WMT emerged as the overall leader. Track its performance:
NCRA
Nocera, Inc.
The Consumer Defensive Pick

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

Best for: consumer defensive exposure
WMT
Walmart Inc.
The Growth Play

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

  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 434.3% 10Y total return vs KO's 112.9%
  • Lower volatility, beta 0.01, Low D/E 63.2%, current ratio 0.79x
  • 4.7% revenue growth vs NCRA's -35.2%
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 27.8% margin vs NCRA's -34.0%
  • 13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0%
Best for: quality and efficiency
SYY
Sysco Corporation
The Value Pick

SYY ranks third and is worth considering specifically for valuation efficiency and defensive.

  • PEG 0.30 vs PEP's 5.02
  • Beta 0.34, yield 2.7%, current ratio 1.21x
  • Lower P/E (16.6x vs 24.3x), PEG 0.30 vs 2.18
Best for: valuation efficiency and defensive
PEP
PepsiCo, Inc.
The Income Pick

PEP is the clearest fit if your priority is income & stability.

  • Dividend streak 54 yrs, beta -0.09, yield 3.9%
  • 3.9% yield, 54-year raise streak, vs KO's 2.6%, (1 stock pays no dividend)
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs NCRA's -35.2%
ValueSYY logoSYYLower P/E (16.6x vs 24.3x), PEG 0.30 vs 2.18
Quality / MarginsKO logoKO27.8% margin vs NCRA's -34.0%
Stability / SafetyWMT logoWMTBeta 0.01 vs NCRA's 1.68, lower leverage
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.6%, (1 stock pays no dividend)
Momentum (1Y)WMT logoWMT+22.3% vs NCRA's -83.7%
Efficiency (ROA)KO logoKO13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0%

NCRA vs WMT vs KO vs SYY vs PEP — Revenue Breakdown by Segment

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

NCRANocera, Inc.

Segment breakdown not available.

WMTWalmart Inc.
FY 2026
Walmart U S
68.4%$483.0B
Walmart International
18.5%$130.4B
Sams Club
13.2%$93.0B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B
PEPPepsiCo, Inc.

Segment breakdown not available.

NCRA vs WMT vs KO vs SYY vs PEP — Financial Metrics

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

BEST OVERALLKOLAGGINGPEP

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $725.3B annually — 63782.1x 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.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
RevenueTrailing 12 months$11M$725.3B$49.3B$83.6B$93.9B
EBITDAEarnings before interest/tax-$3M$41.4B$15.5B$4.0B$14.3B
Net IncomeAfter-tax profit-$4M$23.1B$13.7B$1.7B$8.2B
Free Cash FlowCash after capex-$3M$12.6B$12.6B$2.0B$7.7B
Gross MarginGross profit ÷ Revenue+1.4%+25.0%+61.7%+18.5%+54.1%
Operating MarginEBIT ÷ Revenue-25.2%+4.2%+29.3%+3.6%+12.2%
Net MarginNet income ÷ Revenue-34.0%+3.2%+27.8%+2.1%+8.8%
FCF MarginFCF ÷ Revenue-26.9%+1.7%+25.5%+2.4%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year-49.8%+7.3%+12.1%+4.7%+5.6%
EPS Growth (YoY)Latest quarter vs prior year-3.9%+19.6%+18.2%-13.4%+66.7%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NCRA and SYY each lead in 3 of 7 comparable metrics.

At 20.5x trailing earnings, SYY trades at a 53% valuation discount to WMT's 43.5x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.37x vs PEP's 7.25x — a lower PEG means you pay less per unit of expected earnings growth.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Market CapShares × price$2M$947.6B$342.1B$36.5B$193.9B
Enterprise ValueMkt cap + debt − cash$2M$1.00T$377.3B$50.0B$234.6B
Trailing P/EPrice ÷ TTM EPS-0.84x43.55x26.14x20.45x23.65x
Forward P/EPrice ÷ next-FY EPS est.40.95x24.31x16.63x16.39x
PEG RatioP/E ÷ EPS growth rate3.96x2.34x0.37x7.25x
EV / EBITDAEnterprise value multiple22.80x25.47x11.97x16.41x
Price / SalesMarket cap ÷ Revenue0.22x1.33x7.14x0.45x2.06x
Price / BookPrice ÷ Book value/share1.09x8.98x10.00x20.12x9.47x
Price / FCFMarket cap ÷ FCF63.50x64.59x20.52x25.27x
Evenly matched — NCRA and SYY each lead in 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 3 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $-132 for NCRA. WMT carries lower financial leverage with a 0.63x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs NCRA's 3/9, reflecting strong financial health.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
ROE (TTM)Return on equity-132.0%+22.7%+41.1%+80.7%+40.1%
ROA (TTM)Return on assets-52.5%+8.1%+13.1%+6.4%+7.7%
ROICReturn on invested capital-70.0%+14.4%+15.8%+15.7%+14.9%
ROCEReturn on capital employed-35.9%+17.5%+17.3%+19.0%+16.1%
Piotroski ScoreFundamental quality 0–936755
Debt / EquityFinancial leverage3.31x0.63x1.33x7.81x2.43x
Net DebtTotal debt minus cash-$697,307$56.4B$35.2B$13.4B$40.7B
Cash & Equiv.Liquid assets$8M$10.7B$10.3B$1.1B$9.2B
Total DebtShort + long-term debt$7M$67.1B$45.5B$14.5B$49.9B
Interest CoverageEBIT ÷ Interest expense11.70x10.70x4.35x10.34x
KO leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $26,191 today (with dividends reinvested), compared to $343 for NCRA. Over the past 12 months, WMT leads with a +22.3% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 34.5% vs NCRA's -51.6% — a key indicator of consistent wealth creation.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
YTD ReturnYear-to-date-80.3%+5.9%+15.8%+6.5%+1.8%
1-Year ReturnPast 12 months-83.7%+22.3%+15.0%+6.3%+13.7%
3-Year ReturnCumulative with dividends-88.7%+143.4%+40.5%+13.7%-14.1%
5-Year ReturnCumulative with dividends-96.6%+161.9%+58.5%+8.1%+13.3%
10-Year ReturnCumulative with dividends-97.4%+434.3%+112.9%+92.6%+80.6%
CAGR (3Y)Annualised 3-year return-51.6%+34.5%+12.0%+4.4%-4.9%
WMT leads this category, winning 5 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.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Beta (5Y)Sensitivity to S&P 5001.68x0.01x-0.15x0.34x-0.09x
52-Week HighHighest price in past year$2.40$135.16$82.66$91.69$171.48
52-Week LowLowest price in past year$0.16$93.43$65.35$68.19$127.60
% of 52W HighCurrent price vs 52-week peak+7.0%+88.0%+96.1%+83.2%+82.7%
RSI (14)Momentum oscillator 0–10040.838.537.747.833.7
Avg Volume (50D)Average daily shares traded7.2M18.0M12.7M4.8M5.8M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", KO as "Buy", SYY as "Buy", PEP as "Hold". Consensus price targets imply 21.1% upside for PEP (target: $172) vs 8.6% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.93% vs WMT's 0.79%.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationPEP logoPEPPepsiCo, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$139.44$86.29$90.44$171.86
# AnalystsCovering analysts66483045
Dividend YieldAnnual dividend ÷ price+0.8%+2.6%+2.7%+3.9%
Dividend StreakConsecutive years of raises52561054
Dividend / ShareAnnual DPS$0.94$2.04$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%+0.2%+3.4%+0.5%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

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

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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NCRA vs WMT vs KO vs SYY vs PEP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NCRA or WMT or KO or SYY or PEP a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -35. 2% for Nocera, Inc. (NCRA). Sysco Corporation (SYY) offers the better valuation at 20. 5x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 66 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 WMT or KO or SYY or PEP?

On trailing P/E, Sysco Corporation (SYY) is the cheapest at 20.

5x versus Walmart Inc. at 43. 5x. On forward P/E, PepsiCo, Inc. is actually cheaper at 16. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 30x versus PepsiCo, Inc. 's 5. 02x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — NCRA or WMT or KO or SYY or PEP?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +161. 9%, compared to -96. 6% for Nocera, Inc. (NCRA). Over 10 years, the gap is even starker: WMT returned +434. 3% 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 WMT or KO or SYY or PEP?

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, Walmart Inc. (WMT) carries a lower debt/equity ratio of 63% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — NCRA or WMT or KO or SYY or PEP?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -35. 2% for Nocera, Inc. (NCRA). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, SYY leads at 5. 8% 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 WMT or KO or SYY or PEP?

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 WMT or KO or SYY or PEP 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, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 30x versus PepsiCo, Inc. 's 5. 02x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 4x forward P/E versus 40. 9x for Walmart Inc. — 24. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PEP: 21. 1% to $171. 86.

08

Which pays a better dividend — NCRA or WMT or KO or SYY or PEP?

In this comparison, PEP (3.

9% yield), SYY (2. 7% yield), KO (2. 6% yield), WMT (0. 8% yield) pay a dividend. NCRA does not pay a meaningful dividend and should not be held primarily for income.

09

Is NCRA or WMT or KO or SYY or PEP better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 0. 8% yield, +434. 3% 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 (WMT: +434. 3%, 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 WMT and KO and SYY and PEP?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: NCRA is a small-cap quality compounder stock; WMT is a large-cap quality compounder stock; KO is a large-cap quality compounder stock; SYY is a mid-cap quality compounder stock; PEP is a mid-cap income-oriented stock. WMT, KO, SYY, PEP pay a dividend while NCRA does 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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