Software - Application
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Side-by-side financial analysisStock Comparison
PTRN vs CNXN vs KO vs PEP vs CDW
Revenue, margins, valuation, and 5-year total return — side by side.
Technology Distributors
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Information Technology Services
PTRN vs CNXN vs KO vs PEP vs CDW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Technology Distributors | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Information Technology Services |
| Market Cap | $2.97B | $1.78B | $345.54B | $199.69B | $16.62B |
| Revenue (TTM) | $2.73B | $2.89B | $49.28B | $93.92B | $22.90B |
| Net Income (TTM) | $-141M | $87M | $13.70B | $8.24B | $1.08B |
| Gross Margin | 43.2% | 18.8% | 61.7% | 54.1% | 21.6% |
| Operating Margin | 1.3% | 3.9% | 29.3% | 12.2% | 7.3% |
| Forward P/E | 34.7x | 18.0x | 24.6x | 16.9x | 12.2x |
| Total Debt | $31M | $996K | $45.49B | $49.90B | $6.33B |
| Cash & Equiv. | $289M | $193M | $10.27B | $9.16B | $619M |
PTRN vs CNXN vs KO vs PEP vs CDW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| PC Connection, Inc. (CNXN) | 100 | 152.6 | +52.6% |
| The Coca-Cola Compa… (KO) | 100 | 179.7 | +79.7% |
| PepsiCo, Inc. (PEP) | 100 | 110.5 | +10.5% |
| CDW Corporation (CDW) | 100 | 112.0 | +12.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PTRN vs CNXN vs KO vs PEP vs CDW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PTRN has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 39.3%, EPS growth 27.6%
- 39.3% revenue growth vs KO's 1.9%
- +22.6% vs CDW's -23.1%
CNXN ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 219.8% 10Y total return vs KO's 115.4%
- Lower volatility, beta 0.73, Low D/E 0.1%, current ratio 2.90x
- Beta 0.73, yield 0.9%, current ratio 2.90x
- Beta 0.73 vs PTRN's 1.65, lower leverage
KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 27.8% margin vs PTRN's -5.2%
- 13.1% ROA vs PTRN's -16.3%, ROIC 15.8% vs 6.8%
PEP is the clearest fit if your priority is income & stability.
- Dividend streak 54 yrs, beta -0.11, yield 3.8%
- 3.8% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
CDW is the clearest fit if your priority is valuation efficiency.
- PEG 1.48 vs PEP's 5.18
- Lower P/E (12.2x vs 16.9x), PEG 1.48 vs 5.18
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.3% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (12.2x vs 16.9x), PEG 1.48 vs 5.18 | |
| Quality / Margins | 27.8% margin vs PTRN's -5.2% | |
| Stability / Safety | Beta 0.73 vs PTRN's 1.65, lower leverage | |
| Dividends | 3.8% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +22.6% vs CDW's -23.1% | |
| Efficiency (ROA) | 13.1% ROA vs PTRN's -16.3%, ROIC 15.8% vs 6.8% |
PTRN vs CNXN vs KO vs PEP vs CDW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PTRN vs CNXN vs KO vs PEP vs CDW — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
CDW leads 1 • PTRN leads 0 • CNXN leads 0 • PEP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 34.3x PTRN's $2.7B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to PTRN's -5.2%. On growth, PTRN holds the edge at +43.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.7B | $2.9B | $49.3B | $93.9B | $22.9B |
| EBITDAEarnings before interest/tax | $54M | $127M | $15.5B | $14.3B | $1.9B |
| Net IncomeAfter-tax profit | -$141M | $87M | $13.7B | $8.2B | $1.1B |
| Free Cash FlowCash after capex | $99M | $124M | $12.6B | $7.7B | $1.1B |
| Gross MarginGross profit ÷ Revenue | +43.2% | +18.8% | +61.7% | +54.1% | +21.6% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +3.9% | +29.3% | +12.2% | +7.3% |
| Net MarginNet income ÷ Revenue | -5.2% | +3.0% | +27.8% | +8.8% | +4.7% |
| FCF MarginFCF ÷ Revenue | +3.6% | +4.3% | +25.5% | +8.2% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +43.2% | +3.0% | +12.1% | +5.6% | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +80.0% | +33.3% | +18.2% | +66.7% | +7.7% |
Valuation Metrics
CDW leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.1x trailing earnings, CDW trades at a 39% valuation discount to KO's 26.4x P/E. Adjusting for growth (PEG ratio), CDW offers better value at 1.96x vs PEP's 7.46x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.0B | $1.8B | $345.5B | $199.7B | $16.6B |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $1.6B | $380.8B | $240.4B | $22.3B |
| Trailing P/EPrice ÷ TTM EPS | -21.54x | 21.63x | 26.41x | 24.35x | 16.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 34.70x | 18.02x | 24.56x | 16.89x | 12.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.39x | 2.36x | 7.46x | 1.96x |
| EV / EBITDAEnterprise value multiple | 64.31x | 13.60x | 25.71x | 16.81x | 11.44x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 0.62x | 7.21x | 2.13x | 0.74x |
| Price / BookPrice ÷ Book value/share | 5.82x | 1.97x | 10.10x | 9.75x | 6.59x |
| Price / FCFMarket cap ÷ FCF | 37.66x | 30.72x | 65.24x | 26.03x | 15.27x |
Profitability & Efficiency
Evenly matched — KO and CDW each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
CDW delivers a 42.4% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $-26 for PTRN. CNXN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CDW's 2.43x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs CDW's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -26.2% | +9.7% | +41.1% | +40.1% | +42.4% |
| ROA (TTM)Return on assets | -16.3% | +6.5% | +13.1% | +7.7% | +6.8% |
| ROICReturn on invested capital | +6.8% | +10.6% | +15.8% | +14.9% | +15.4% |
| ROCEReturn on capital employed | +5.0% | +11.0% | +17.3% | +16.1% | +18.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 0.00x | 1.33x | 2.43x | 2.43x |
| Net DebtTotal debt minus cash | -$258M | -$192M | $35.2B | $40.7B | $5.7B |
| Cash & Equiv.Liquid assets | $289M | $193M | $10.3B | $9.2B | $619M |
| Total DebtShort + long-term debt | $31M | $996,000 | $45.5B | $49.9B | $6.3B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 10.70x | 10.34x | 14.52x |
Total Returns (Dividends Reinvested)
Evenly matched — PTRN and CNXN each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,418 today (with dividends reinvested), compared to $8,253 for CDW. Over the past 12 months, PTRN leads with a +22.6% total return vs CDW's -23.1%. The 3-year compound annual growth rate (CAGR) favors CNXN at 16.5% vs CDW's -8.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +66.7% | +25.1% | +17.7% | +4.8% | -1.4% |
| 1-Year ReturnPast 12 months | +22.6% | +12.6% | +16.8% | +15.6% | -23.1% |
| 3-Year ReturnCumulative with dividends | +22.6% | +58.1% | +39.8% | -12.7% | -22.8% |
| 5-Year ReturnCumulative with dividends | +22.6% | +50.5% | +64.2% | +16.7% | -17.5% |
| 10-Year ReturnCumulative with dividends | +22.6% | +219.8% | +115.4% | +82.7% | +260.8% |
| CAGR (3Y)Annualised 3-year return | +7.0% | +16.5% | +11.8% | -4.4% | -8.3% |
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 PTRN's 1.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 95.5% from its 52-week high vs CDW's 70.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.65x | 0.73x | -0.20x | -0.11x | 0.90x |
| 52-Week HighHighest price in past year | $21.40 | $75.00 | $84.04 | $171.48 | $183.91 |
| 52-Week LowLowest price in past year | $8.92 | $54.97 | $65.35 | $127.60 | $97.13 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +94.3% | +95.5% | +85.2% | +70.7% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 57.8 | 53.2 | 49.0 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 83K | 12.9M | 6.2M | 2.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PTRN as "Buy", CNXN as "Buy", KO as "Buy", PEP as "Hold", CDW as "Buy". Consensus price targets imply 17.4% upside for PTRN (target: $23) vs 7.3% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.81% vs CNXN's 0.85%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $22.50 | — | $86.13 | $167.88 | $145.17 |
| # AnalystsCovering analysts | 6 | 1 | 48 | 45 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% | +2.5% | +3.8% | +1.9% |
| Dividend StreakConsecutive years of raises | — | 2 | 56 | 54 | 12 |
| Dividend / ShareAnnual DPS | — | $0.60 | $2.04 | $5.57 | $2.49 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.3% | +0.2% | +0.5% | +3.9% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). CDW leads in 1 (Valuation Metrics). 3 tied.
PTRN vs CNXN vs KO vs PEP vs CDW: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PTRN or CNXN or KO or PEP or CDW a better buy right now?
For growth investors, Pattern Group Inc.
Series A Common Stock (PTRN) is the stronger pick with 39. 3% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). CDW Corporation (CDW) offers the better valuation at 16. 1x trailing P/E (12. 2x forward), making it the more compelling value choice. Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) 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.
02Which has the better valuation — PTRN or CNXN or KO or PEP or CDW?
On trailing P/E, CDW Corporation (CDW) is the cheapest at 16.
1x versus The Coca-Cola Company at 26. 4x. On forward P/E, CDW Corporation is actually cheaper at 12. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: CDW Corporation wins at 1. 48x versus PepsiCo, Inc. 's 5. 18x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — PTRN or CNXN or KO or PEP or CDW?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +64.
2%, compared to -17. 5% for CDW Corporation (CDW). Over 10 years, the gap is even starker: CDW returned +260. 8% versus PTRN's +22. 6%. 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 — PTRN or CNXN or KO or PEP or CDW?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Pattern Group Inc. Series A Common Stock's 1. 65β — meaning PTRN is approximately -923% more volatile than KO relative to the S&P 500. On balance sheet safety, PC Connection, Inc. (CNXN) carries a lower debt/equity ratio of 0% versus 2% for CDW Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — PTRN or CNXN or KO or PEP or CDW?
By revenue growth (latest reported year), Pattern Group Inc.
Series A Common Stock (PTRN) is pulling ahead at 39. 3% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Pattern Group Inc. Series A Common Stock grew EPS 27. 6% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, KO leads at 3. 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.
06Which has better profit margins — PTRN or CNXN or KO or PEP or CDW?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 6% for Pattern Group Inc. Series A Common Stock — 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 1. 0% for PTRN. 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 PTRN or CNXN or KO or PEP or CDW 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, CDW Corporation (CDW) is the more undervalued stock at a PEG of 1. 48x versus PepsiCo, Inc. 's 5. 18x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, CDW Corporation (CDW) trades at 12. 2x forward P/E versus 34. 7x for Pattern Group Inc. Series A Common Stock — 22. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTRN: 17. 4% to $22. 50.
08Which pays a better dividend — PTRN or CNXN or KO or PEP or CDW?
In this comparison, PEP (3.
8% yield), KO (2. 5% yield), CDW (1. 9% yield), CNXN (0. 9% yield) pay a dividend. PTRN does not pay a meaningful dividend and should not be held primarily for income.
09Is PTRN or CNXN or KO or PEP or CDW 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, +115. 4% 10Y return). Pattern Group Inc. Series A Common Stock (PTRN) carries a higher beta of 1. 65 — 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: +115. 4%, PTRN: +22. 6%), 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 PTRN and CNXN and KO and PEP and CDW?
These companies operate in different sectors (PTRN (Technology) and CNXN (Technology) and KO (Consumer Defensive) and PEP (Consumer Defensive) and CDW (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PTRN is a small-cap high-growth stock; CNXN is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; CDW is a mid-cap deep-value stock. CNXN, KO, PEP, CDW pay a dividend while PTRN 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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