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Stock Comparison

SII vs NEM vs JPM vs KO

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

Live fundamentals10-year financials5-year price chart
SII
Sprott Inc.

Asset Management

Financial ServicesNYSE • CA
Market Cap$3.06B
5Y Perf.+229.1%
NEM
Newmont Corporation

Gold

Basic MaterialsNYSE • US
Market Cap$111.05B
5Y Perf.+62.3%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+241.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

SII vs NEM vs JPM vs KO — Key Financials

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

Company Snapshot
SII logoSII
NEM logoNEM
JPM logoJPM
KO logoKO
IndustryAsset ManagementGoldBanks - DiversifiedBeverages - Non-Alcoholic
Market Cap$3.06B$111.05B$896.00B$355.61B
Revenue (TTM)$386M$17.23B$280.33B$49.28B
Net Income (TTM)$84M$5.26B$57.05B$13.70B
Gross Margin83.4%52.1%60.0%61.7%
Operating Margin30.5%49.3%25.9%29.3%
Forward P/E25.3x9.7x14.4x25.3x
Total Debt$0.00$474M$942.38B$45.49B
Cash & Equiv.$118M$7.65B$343.34B$10.27B

SII vs NEM vs JPM vs KOLong-Term Stock Performance

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

SII
NEM
JPM
KO
StockJun 20Jun 26Return
Sprott Inc. (SII)100329.1+229.1%
Newmont Corporation (NEM)100162.3+62.3%
JPMorgan Chase & Co. (JPM)100341.0+241.0%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: SII vs NEM vs JPM vs KO

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

Bottom line: SII leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and recent price momentum and sentiment. Newmont Corporation is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. JPM and KO also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇SII emerged as the overall leader. Track its performance:
SII
Sprott Inc.
The Banking Pick

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

  • 5.6% 10Y total return vs JPM's 465.8%
  • 75.2% NII/revenue growth vs KO's 1.9%
  • +89.8% vs KO's +17.2%
  • 17.5% ROA vs JPM's 1.3%, ROIC 21.1% vs 4.5%
Best for: long-term compounding
NEM
Newmont Corporation
The Growth Play

NEM is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • Rev growth 19.1%, EPS growth 124.1%, 3Y rev CAGR 22.7%
  • Lower volatility, beta 1.45, Low D/E 1.4%, current ratio 1.72x
  • PEG 0.76 vs KO's 2.26
  • Lower P/E (9.7x vs 25.3x), PEG 0.76 vs 2.26
Best for: growth exposure and sleep-well-at-night
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 15 yrs, beta 0.94, yield 1.9%
  • Beta 0.94, yield 1.9%, current ratio 0.52x
  • NIM 2.2% vs SII's 1.1%
  • Beta 0.94 vs SII's 1.51
Best for: income & stability and defensive
KO
The Coca-Cola Company
The Income Pick

KO is the clearest fit if your priority is dividends.

  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%
Best for: dividends
See the full category breakdown
CategoryWinnerWhy
GrowthSII logoSII75.2% NII/revenue growth vs KO's 1.9%
ValueNEM logoNEMLower P/E (9.7x vs 25.3x), PEG 0.76 vs 2.26
Quality / MarginsNEM logoNEM30.5% margin vs JPM's 20.4%
Stability / SafetyJPM logoJPMBeta 0.94 vs SII's 1.51
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%
Momentum (1Y)SII logoSII+89.8% vs KO's +17.2%
Efficiency (ROA)SII logoSII17.5% ROA vs JPM's 1.3%, ROIC 21.1% vs 4.5%

SII vs NEM vs JPM vs KO — Revenue Breakdown by Segment

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

Discover the Gold & Precious Metals Stocks Theme

These companies are key players in the Gold & Precious Metals Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
SIISprott Inc.

Segment breakdown not available.

NEMNewmont Corporation
FY 2025
Gold Dore
63.2%$14.3B
Sales From Concentrate And Other Production
36.8%$8.3B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

SII vs NEM vs JPM vs KO — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGJPM

Income & Cash Flow (Last 12 Months)

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

JPM is the larger business by revenue, generating $280.3B annually — 726.1x SII's $386M. NEM is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to JPM's 20.4%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$386M$17.2B$280.3B$49.3B
EBITDAEarnings before interest/tax$121M$12.7B$81.4B$15.5B
Net IncomeAfter-tax profit$84M$5.3B$57.0B$13.7B
Free Cash FlowCash after capex$126M$12.9B$100.9B$12.6B
Gross MarginGross profit ÷ Revenue+83.4%+52.1%+60.0%+61.7%
Operating MarginEBIT ÷ Revenue+30.5%+49.3%+25.9%+29.3%
Net MarginNet income ÷ Revenue+21.9%+30.5%+20.4%+27.8%
FCF MarginFCF ÷ Revenue+32.6%+75.0%+36.0%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+143.5%-100.0%+16.0%+18.2%
NEM leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

JPM leads this category, winning 4 of 7 comparable metrics.

At 15.6x trailing earnings, NEM trades at a 65% valuation discount to SII's 44.8x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Market CapShares × price$3.1B$111.1B$896.0B$355.6B
Enterprise ValueMkt cap + debt − cash$2.9B$103.9B$1.50T$390.8B
Trailing P/EPrice ÷ TTM EPS44.83x15.64x16.00x27.18x
Forward P/EPrice ÷ next-FY EPS est.25.29x9.70x14.40x25.27x
PEG RatioP/E ÷ EPS growth rate2.33x1.22x0.90x2.43x
EV / EBITDAEnterprise value multiple29.48x7.92x18.36x26.39x
Price / SalesMarket cap ÷ Revenue10.39x5.03x3.20x7.42x
Price / BookPrice ÷ Book value/share8.35x3.26x2.47x10.40x
Price / FCFMarket cap ÷ FCF31.96x15.22x8.88x67.15x
JPM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — SII and NEM each lead in 4 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $16 for NEM. NEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), NEM scores 9/9 vs JPM's 5/9, reflecting strong financial health.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+23.5%+15.6%+15.9%+41.1%
ROA (TTM)Return on assets+17.5%+9.4%+1.3%+13.1%
ROICReturn on invested capital+21.1%+24.9%+4.5%+15.8%
ROCEReturn on capital employed+24.8%+20.7%+8.9%+17.3%
Piotroski ScoreFundamental quality 0–97957
Debt / EquityFinancial leverage0.01x2.60x1.33x
Net DebtTotal debt minus cash-$118M-$7.2B$599.0B$35.2B
Cash & Equiv.Liquid assets$118M$7.6B$343.3B$10.3B
Total DebtShort + long-term debt$0$474M$942.4B$45.5B
Interest CoverageEBIT ÷ Interest expense94.69x50.54x0.74x10.70x
Evenly matched — SII and NEM each lead in 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SII five years ago would be worth $29,214 today (with dividends reinvested), compared to $15,416 for NEM. Over the past 12 months, SII leads with a +89.8% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors SII at 54.8% vs KO's 13.7% — a key indicator of consistent wealth creation.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+18.1%-0.5%-0.5%+20.3%
1-Year ReturnPast 12 months+89.8%+81.1%+21.8%+17.2%
3-Year ReturnCumulative with dividends+271.1%+146.3%+138.2%+47.0%
5-Year ReturnCumulative with dividends+192.1%+54.2%+118.2%+65.6%
10-Year ReturnCumulative with dividends+555.3%+212.4%+465.8%+121.1%
CAGR (3Y)Annualised 3-year return+54.8%+35.1%+33.6%+13.7%
SII 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 -0.20 beta — it tends to amplify market swings less than SII's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs SII's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.51x1.45x0.94x-0.20x
52-Week HighHighest price in past year$169.63$134.88$337.25$84.04
52-Week LowLowest price in past year$61.94$54.14$262.71$65.35
% of 52W HighCurrent price vs 52-week peak+70.0%+74.3%+95.1%+98.3%
RSI (14)Momentum oscillator 0–10036.038.359.160.6
Avg Volume (50D)Average daily shares traded174K6.7M7.0M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: SII as "Buy", NEM as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 43.0% upside for NEM (target: $143) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs NEM's 1.00%.

MetricSII logoSIISprott Inc.NEM logoNEMNewmont Corporati…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$143.33$339.75$86.13
# AnalystsCovering analysts1366148
Dividend YieldAnnual dividend ÷ price+1.1%+1.0%+1.9%+2.5%
Dividend StreakConsecutive years of raises201556
Dividend / ShareAnnual DPS$1.30$1.00$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap+0.1%+2.1%+3.9%+0.2%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 2 of 6 categories (Risk & Volatility, Analyst Outlook). NEM leads in 1 (Income & Cash Flow). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
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SII vs NEM vs JPM vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is SII or NEM or JPM or KO a better buy right now?

For growth investors, Sprott Inc.

(SII) is the stronger pick with 75. 2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Newmont Corporation (NEM) offers the better valuation at 15. 6x trailing P/E (9. 7x forward), making it the more compelling value choice. Analysts rate Sprott Inc. (SII) a "Buy" — based on 1 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 — SII or NEM or JPM or KO?

On trailing P/E, Newmont Corporation (NEM) is the cheapest at 15.

6x versus Sprott Inc. at 44. 8x. On forward P/E, Newmont Corporation is actually cheaper at 9. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Newmont Corporation wins at 0. 76x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — SII or NEM or JPM or KO?

Over the past 5 years, Sprott Inc.

(SII) delivered a total return of +192. 1%, compared to +54. 2% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: SII returned +555. 3% versus KO's +121. 1%. 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 — SII or NEM or JPM or KO?

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

20β versus Sprott Inc. 's 1. 51β — meaning SII is approximately -855% more volatile than KO relative to the S&P 500. On balance sheet safety, Newmont Corporation (NEM) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — SII or NEM or JPM or KO?

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

(SII) is pulling ahead at 75. 2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Newmont Corporation grew EPS 124. 1% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, NEM leads at 22. 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 — SII or NEM or JPM or KO?

Newmont Corporation (NEM) is the more profitable company, earning 32.

1% net margin versus 20. 4% for JPMorgan Chase & Co. — meaning it keeps 32. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus 26. 0% for JPM. At the gross margin level — before operating expenses — SII leads at 91. 4%, 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 SII or NEM or JPM or KO 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, Newmont Corporation (NEM) is the more undervalued stock at a PEG of 0. 76x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Newmont Corporation (NEM) trades at 9. 7x forward P/E versus 25. 3x for Sprott Inc. — 15. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEM: 43. 0% to $143. 33.

08

Which pays a better dividend — SII or NEM or JPM or KO?

All stocks in this comparison pay dividends.

The Coca-Cola Company (KO) offers the highest yield at 2. 5%, versus 1. 0% for Newmont Corporation (NEM).

09

Is SII or NEM or JPM 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.

20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, NEM: +212. 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 SII and NEM and JPM and KO?

These companies operate in different sectors (SII (Financial Services) and NEM (Basic Materials) and JPM (Financial Services) 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: SII is a small-cap high-growth stock; NEM is a mid-cap high-growth stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. 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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