Industrial Materials
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Side-by-side financial analysisStock Comparison
NMG vs UUUU vs KO vs JPM vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
Uranium
Beverages - Non-Alcoholic
Banks - Diversified
Industrial Materials
NMG vs UUUU vs KO vs JPM vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Uranium | Beverages - Non-Alcoholic | Banks - Diversified | Industrial Materials |
| Market Cap | $256M | $3.91B | $348.25B | $892.31B | $10.37B |
| Revenue (TTM) | $0.00 | $85M | $49.28B | $280.33B | $348M |
| Net Income (TTM) | $-97M | $-70M | $13.70B | $57.05B | $-71M |
| Gross Margin | — | 37.3% | 61.7% | 60.0% | 24.2% |
| Operating Margin | — | -108.3% | 29.3% | 25.9% | -39.4% |
| Forward P/E | — | — | 24.7x | 14.3x | 250.9x |
| Total Debt | $19M | $676M | $45.49B | $942.38B | $1.04B |
| Cash & Equiv. | $74M | $65M | $10.27B | $343.34B | $1.17B |
NMG vs UUUU vs KO vs JPM vs MP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Nouveau Monde Graph… (NMG) | 100 | 108.4 | +8.4% |
| Energy Fuels Inc. (UUUU) | 100 | 1035.8 | +935.8% |
| The Coca-Cola Compa… (KO) | 100 | 181.1 | +81.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 339.6 | +239.6% |
| MP Materials Corp. (MP) | 100 | 584.4 | +484.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMG vs UUUU vs KO vs JPM vs MP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, NMG doesn't own a clear edge in any measured category.
UUUU ranks third and is worth considering specifically for long-term compounding.
- 5.1% 10Y total return vs MP's 482.6%
- +169.7% vs NMG's -8.6%
KO carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 27.8% margin vs UUUU's -82.7%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
- 13.1% ROA vs NMG's -57.4%, ROIC 15.8% vs -96.1%
JPM is the #2 pick in this set and the best alternative if valuation efficiency and defensive is your priority.
- PEG 0.81 vs KO's 2.21
- Beta 0.94, yield 1.9%, current ratio 0.52x
- Lower P/E (14.3x vs 250.9x)
- Beta 0.94 vs UUUU's 2.66
MP is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 35.1%, EPS growth 12.3%, 3Y rev CAGR -19.5%
- Lower volatility, beta 1.91, Low D/E 43.6%, current ratio 7.24x
- 35.1% revenue growth vs NMG's -104.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.1% revenue growth vs NMG's -104.6% | |
| Value | Lower P/E (14.3x vs 250.9x) | |
| Quality / Margins | 27.8% margin vs UUUU's -82.7% | |
| Stability / Safety | Beta 0.94 vs UUUU's 2.66 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +169.7% vs NMG's -8.6% | |
| Efficiency (ROA) | 13.1% ROA vs NMG's -57.4%, ROIC 15.8% vs -96.1% |
NMG vs UUUU vs KO vs JPM vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
NMG vs UUUU vs KO vs JPM vs MP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
JPM leads 1 • UUUU leads 1 • NMG leads 0 • MP leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and NMG operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to UUUU's -82.7%. On growth, MP holds the edge at +118.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $85M | $49.3B | $280.3B | $348M |
| EBITDAEarnings before interest/tax | $10M | -$94M | $15.5B | $81.4B | -$27M |
| Net IncomeAfter-tax profit | -$97M | -$70M | $13.7B | $57.0B | -$71M |
| Free Cash FlowCash after capex | -$56M | -$96M | $12.6B | $100.9B | -$314M |
| Gross MarginGross profit ÷ Revenue | — | +37.3% | +61.7% | +60.0% | +24.2% |
| Operating MarginEBIT ÷ Revenue | — | -108.3% | +29.3% | +25.9% | -39.4% |
| Net MarginNet income ÷ Revenue | — | -82.7% | +27.8% | +20.4% | -20.5% |
| FCF MarginFCF ÷ Revenue | — | -113.2% | +25.5% | +36.0% | -90.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +112.1% | +12.1% | — | +118.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.5% | +64.2% | +18.2% | +16.0% | +71.4% |
Valuation Metrics
JPM leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.9x trailing earnings, JPM trades at a 40% valuation discount to KO's 26.6x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $256M | $3.9B | $348.2B | $892.3B | $10.4B |
| Enterprise ValueMkt cap + debt − cash | $216M | $4.5B | $383.5B | $1.49T | $10.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.22x | -42.27x | 26.62x | 15.93x | -116.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 24.75x | 14.34x | 250.90x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.38x | 0.90x | — |
| EV / EBITDAEnterprise value multiple | — | — | 25.89x | 18.32x | — |
| Price / SalesMarket cap ÷ Revenue | — | 59.28x | 7.26x | 3.19x | 37.65x |
| Price / BookPrice ÷ Book value/share | 4.29x | 5.33x | 10.18x | 2.46x | 4.14x |
| Price / FCFMarket cap ÷ FCF | — | — | 65.76x | 8.85x | — |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-118 for NMG. NMG carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs NMG's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -117.5% | -10.2% | +41.1% | +15.9% | -3.5% |
| ROA (TTM)Return on assets | -57.4% | -6.5% | +13.1% | +1.3% | -2.0% |
| ROICReturn on invested capital | -96.1% | -8.5% | +15.8% | +4.5% | -4.7% |
| ROCEReturn on capital employed | -48.5% | -10.5% | +17.3% | +8.9% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 7 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.24x | 0.99x | 1.33x | 2.60x | 0.44x |
| Net DebtTotal debt minus cash | -$55M | $611M | $35.2B | $599.0B | -$123M |
| Cash & Equiv.Liquid assets | $74M | $65M | $10.3B | $343.3B | $1.2B |
| Total DebtShort + long-term debt | $19M | $676M | $45.5B | $942.4B | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -93.51x | — | 10.70x | 0.74x | -2.91x |
Total Returns (Dividends Reinvested)
UUUU leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UUUU five years ago would be worth $23,697 today (with dividends reinvested), compared to $1,438 for NMG. Over the past 12 months, UUUU leads with a +169.7% total return vs NMG's -8.6%. The 3-year compound annual growth rate (CAGR) favors MP at 35.7% vs NMG's -21.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -38.8% | -6.2% | +18.6% | -0.9% | +6.0% |
| 1-Year ReturnPast 12 months | -8.6% | +169.7% | +17.7% | +20.3% | +68.1% |
| 3-Year ReturnCumulative with dividends | -51.7% | +141.7% | +42.6% | +133.8% | +149.6% |
| 5-Year ReturnCumulative with dividends | -85.6% | +137.0% | +63.1% | +120.7% | +83.3% |
| 10-Year ReturnCumulative with dividends | -47.9% | +508.6% | +118.2% | +475.6% | +482.6% |
| CAGR (3Y)Annualised 3-year return | -21.5% | +34.2% | +12.6% | +32.7% | +35.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than UUUU's 2.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 96.3% from its 52-week high vs NMG's 26.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.49x | 2.66x | -0.20x | 0.94x | 1.91x |
| 52-Week HighHighest price in past year | $6.06 | $27.90 | $84.04 | $337.25 | $100.25 |
| 52-Week LowLowest price in past year | $1.37 | $5.33 | $65.35 | $266.85 | $29.58 |
| % of 52W HighCurrent price vs 52-week peak | +26.2% | +56.1% | +96.3% | +94.7% | +58.1% |
| RSI (14)Momentum oscillator 0–100 | 36.2 | 39.0 | 60.8 | 65.0 | 44.1 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 9.4M | 12.7M | 7.0M | 5.9M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NMG as "Buy", UUUU as "Buy", KO as "Buy", JPM as "Buy", MP as "Buy". Consensus price targets imply 193.7% upside for NMG (target: $5) vs 6.4% for JPM (target: $340). For income investors, KO offers the higher dividend yield at 2.52% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $4.67 | $22.33 | $86.13 | $339.75 | $83.00 |
| # AnalystsCovering analysts | 2 | 8 | 48 | 61 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | +1.9% | — |
| Dividend StreakConsecutive years of raises | — | — | 56 | 15 | — |
| Dividend / ShareAnnual DPS | — | — | $2.04 | $5.95 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% | +0.2% | +3.9% | 0.0% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics).
NMG vs UUUU vs KO vs JPM vs MP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NMG or UUUU or KO or JPM or MP a better buy right now?
For growth investors, MP Materials Corp.
(MP) is the stronger pick with 35. 1% revenue growth year-over-year, versus -15. 6% for Energy Fuels Inc. (UUUU). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Nouveau Monde Graphite Inc. (NMG) a "Buy" — based on 2 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.
02Which has the better valuation — NMG or UUUU or KO or JPM or MP?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 9x versus The Coca-Cola Company at 26. 6x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus The Coca-Cola Company's 2. 21x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NMG or UUUU or KO or JPM or MP?
Over the past 5 years, Energy Fuels Inc.
(UUUU) delivered a total return of +137. 0%, compared to -85. 6% for Nouveau Monde Graphite Inc. (NMG). Over 10 years, the gap is even starker: UUUU returned +508. 6% versus NMG's -47. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NMG or UUUU or KO or JPM or MP?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Energy Fuels Inc. 's 2. 66β — meaning UUUU is approximately -1431% more volatile than KO relative to the S&P 500. On balance sheet safety, Nouveau Monde Graphite Inc. (NMG) carries a lower debt/equity ratio of 24% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — NMG or UUUU or KO or JPM or MP?
By revenue growth (latest reported year), MP Materials Corp.
(MP) is pulling ahead at 35. 1% versus -15. 6% for Energy Fuels Inc. (UUUU). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -32. 1% for Energy Fuels Inc.. Over a 3-year CAGR, UUUU leads at 74. 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.
06Which has better profit margins — NMG or UUUU or KO or JPM or MP?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -129. 9% for Energy Fuels 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 -153. 4% for UUUU. 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.
07Is NMG or UUUU or KO or JPM or MP 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus The Coca-Cola Company's 2. 21x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 3x forward P/E versus 250. 9x for MP Materials Corp. — 236. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NMG: 193. 7% to $4. 67.
08Which pays a better dividend — NMG or UUUU or KO or JPM or MP?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield) pay a dividend. NMG, UUUU, MP do not pay a meaningful dividend and should not be held primarily for income.
09Is NMG or UUUU or KO or JPM or MP 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). Nouveau Monde Graphite Inc. (NMG) carries a higher beta of 2. 49 — 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%, NMG: -47. 9%), 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.
10What are the main differences between NMG and UUUU and KO and JPM and MP?
These companies operate in different sectors (NMG (Basic Materials) and UUUU (Energy) and KO (Consumer Defensive) and JPM (Financial Services) and MP (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NMG is a small-cap quality compounder stock; UUUU is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; MP is a mid-cap high-growth stock. KO, JPM pay a dividend while NMG, UUUU, MP 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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