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STUB
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KO
AMD logo
AMD
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PEP
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Stock Comparison

STUB vs NVDA vs KO vs AMD vs PEP

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

Live fundamentals10-year financials5-year price chart
STUB
StubHub Holdings, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$4.02B
5Y Perf.-12.2%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$4.97T
5Y Perf.+2059.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$834.03B
5Y Perf.+872.4%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.+9.1%

STUB vs NVDA vs KO vs AMD vs PEP — Key Financials

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

Company Snapshot
STUB logoSTUB
NVDA logoNVDA
KO logoKO
AMD logoAMD
PEP logoPEP
IndustrySoftware - ApplicationSemiconductorsBeverages - Non-AlcoholicSemiconductorsBeverages - Non-Alcoholic
Market Cap$4.02B$4.97T$355.61B$834.03B$197.17B
Revenue (TTM)$1.79B$253.49B$49.28B$37.45B$93.92B
Net Income (TTM)$-1.84B$159.61B$13.70B$4.99B$8.24B
Gross Margin81.2%74.1%61.7%50.3%54.1%
Operating Margin-71.7%64.0%29.3%11.7%12.2%
Forward P/E22.8x23.0x25.3x68.5x16.7x
Total Debt$1.51B$11.41B$45.49B$4.47B$49.90B
Cash & Equiv.$1.24B$10.61B$10.27B$5.54B$9.16B

STUB vs NVDA vs KO vs AMD vs PEPLong-Term Stock Performance

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

STUB
NVDA
KO
AMD
PEP
StockJun 20Jun 26Return
NVIDIA Corporation (NVDA)1002159.4+2059.4%
The Coca-Cola Compa… (KO)100184.9+84.9%
Advanced Micro Devi… (AMD)100972.4+872.4%
PepsiCo, Inc. (PEP)100109.1+9.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: STUB vs NVDA vs KO vs AMD vs PEP

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

Bottom line: NVDA leads in 4 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. StubHub Holdings, Inc. is the stronger pick specifically for capital preservation and lower volatility. AMD and PEP also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVDA emerged as the overall leader. Track its performance:
STUB
StubHub Holdings, Inc.
The Defensive Choice

STUB is the #2 pick in this set and the best alternative if stability is your priority.

  • Beta 1.77 vs AMD's 2.86
Best for: stability
NVDA
NVIDIA Corporation
The Growth Play

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

  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 174.7% 10Y total return vs AMD's 115.3%
  • Lower volatility, beta 1.81, Low D/E 7.3%, current ratio 3.91x
  • PEG 0.24 vs AMD's 13.26
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Income Angle

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

Best for: consumer defensive exposure
AMD
Advanced Micro Devices, Inc.
The Momentum Pick

AMD ranks third and is worth considering specifically for momentum.

  • +331.7% vs STUB's -47.9%
Best for: momentum
PEP
PepsiCo, Inc.
The Income Pick

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

  • Dividend streak 54 yrs, beta -0.11, yield 3.9%
  • 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs STUB's -1.4%
ValueNVDA logoNVDALower P/E (23.0x vs 68.5x), PEG 0.24 vs 13.26
Quality / MarginsNVDA logoNVDA63.0% margin vs STUB's -102.3%
Stability / SafetySTUB logoSTUBBeta 1.77 vs AMD's 2.86
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Momentum (1Y)AMD logoAMD+331.7% vs STUB's -47.9%
Efficiency (ROA)NVDA logoNVDA83.1% ROA vs STUB's -34.4%, ROIC 81.8% vs -39.1%

STUB vs NVDA vs KO vs AMD vs PEP — Revenue Breakdown by Segment

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

Discover the AI Stocks Theme

These companies are key players in the AI Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
STUBStubHub Holdings, Inc.

Segment breakdown not available.

NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
AMDAdvanced Micro Devices, Inc.
FY 2025
Data Center
43.2%$16.6B
Client and Gaming
37.7%$14.6B
Gaming
10.1%$3.9B
Embedded
9.0%$3.5B
PEPPepsiCo, Inc.

Segment breakdown not available.

STUB vs NVDA vs KO vs AMD vs PEP — Financial Metrics

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

BEST OVERALLNVDALAGGINGPEP

Income & Cash Flow (Last 12 Months)

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

NVDA is the larger business by revenue, generating $253.5B annually — 141.3x STUB's $1.8B. NVDA is the more profitable business, keeping 63.0% of every revenue dollar as net income compared to STUB's -102.3%. On growth, NVDA holds the edge at +85.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
RevenueTrailing 12 months$1.8B$253.5B$49.3B$37.5B$93.9B
EBITDAEarnings before interest/tax-$1.3B$165.5B$15.5B$6.6B$14.3B
Net IncomeAfter-tax profit-$1.8B$159.6B$13.7B$5.0B$8.2B
Free Cash FlowCash after capex$322M$119.1B$12.6B$8.6B$7.7B
Gross MarginGross profit ÷ Revenue+81.2%+74.1%+61.7%+50.3%+54.1%
Operating MarginEBIT ÷ Revenue-71.7%+64.0%+29.3%+11.7%+12.2%
Net MarginNet income ÷ Revenue-102.3%+63.0%+27.8%+13.3%+8.8%
FCF MarginFCF ÷ Revenue+18.0%+47.0%+25.5%+22.9%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year+12.2%+85.2%+12.1%+37.8%+5.6%
EPS Growth (YoY)Latest quarter vs prior year+189.2%+2.1%+18.2%+90.9%+66.7%
NVDA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — STUB and PEP each lead in 3 of 7 comparable metrics.

At 24.0x trailing earnings, PEP trades at a 88% valuation discount to AMD's 193.0x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs AMD's 37.37x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Market CapShares × price$4.0B$4.97T$355.6B$834.0B$197.2B
Enterprise ValueMkt cap + debt − cash$4.3B$4.97T$390.8B$833.0B$237.9B
Trailing P/EPrice ÷ TTM EPS-1.99x41.87x27.18x193.05x24.05x
Forward P/EPrice ÷ next-FY EPS est.22.83x22.98x25.27x68.51x16.68x
PEG RatioP/E ÷ EPS growth rate0.44x2.43x37.37x7.37x
EV / EBITDAEnterprise value multiple37.30x26.39x124.36x16.63x
Price / SalesMarket cap ÷ Revenue2.30x23.01x7.42x24.08x2.10x
Price / BookPrice ÷ Book value/share2.04x31.97x10.40x13.28x9.63x
Price / FCFMarket cap ÷ FCF21.02x51.40x67.15x123.84x25.70x
Evenly matched — STUB and PEP each lead in 3 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 5 of 9 comparable metrics.

NVDA delivers a 111.7% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $-94 for STUB. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
ROE (TTM)Return on equity-94.3%+111.7%+41.1%+8.1%+40.1%
ROA (TTM)Return on assets-34.4%+83.1%+13.1%+6.5%+7.7%
ROICReturn on invested capital-39.1%+81.8%+15.8%+4.7%+14.9%
ROCEReturn on capital employed-32.9%+97.2%+17.3%+5.7%+16.1%
Piotroski ScoreFundamental quality 0–944785
Debt / EquityFinancial leverage0.78x0.07x1.33x0.07x2.43x
Net DebtTotal debt minus cash$265M$807M$35.2B-$1.1B$40.7B
Cash & Equiv.Liquid assets$1.2B$10.6B$10.3B$5.5B$9.2B
Total DebtShort + long-term debt$1.5B$11.4B$45.5B$4.5B$49.9B
Interest CoverageEBIT ÷ Interest expense-11.89x636.02x10.70x33.19x10.34x
NVDA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $114,051 today (with dividends reinvested), compared to $5,209 for STUB. Over the past 12 months, AMD leads with a +331.7% total return vs STUB's -47.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs STUB's -19.5% — a key indicator of consistent wealth creation.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
YTD ReturnYear-to-date-19.8%+8.8%+20.3%+128.9%+3.5%
1-Year ReturnPast 12 months-47.9%+41.7%+17.2%+331.7%+13.4%
3-Year ReturnCumulative with dividends-47.9%+420.5%+47.0%+296.0%-11.7%
5-Year ReturnCumulative with dividends-47.9%+1040.5%+65.6%+527.3%+14.3%
10-Year ReturnCumulative with dividends-47.9%+17472.3%+121.1%+11526.6%+82.3%
CAGR (3Y)Annualised 3-year return-19.5%+73.3%+13.7%+58.2%-4.1%
NVDA leads this category, winning 4 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 AMD's 2.86 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 STUB's 41.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Beta (5Y)Sensitivity to S&P 5001.77x1.81x-0.20x2.86x-0.11x
52-Week HighHighest price in past year$27.89$236.54$84.04$546.15$171.48
52-Week LowLowest price in past year$5.74$140.85$65.35$115.06$127.60
% of 52W HighCurrent price vs 52-week peak+41.1%+86.7%+98.3%+93.7%+84.1%
RSI (14)Momentum oscillator 0–10069.344.960.656.941.6
Avg Volume (50D)Average daily shares traded4.9M147.4M12.7M35.8M6.0M
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: STUB as "Hold", NVDA as "Buy", KO as "Buy", AMD as "Buy", PEP as "Hold". Consensus price targets imply 50.8% upside for NVDA (target: $309) vs -12.1% for AMD (target: $450). For income investors, PEP offers the higher dividend yield at 3.86% vs KO's 2.46%.

MetricSTUB logoSTUBStubHub Holdings,…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyHold
Price TargetConsensus 12-month target$13.13$309.46$86.13$449.64$167.88
# AnalystsCovering analysts979487045
Dividend YieldAnnual dividend ÷ price+0.0%+2.5%+3.9%
Dividend StreakConsecutive years of raises0256054
Dividend / ShareAnnual DPS$0.04$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.8%+0.2%+0.2%+0.5%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KO leads in 1 (Risk & Volatility). 2 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

STUB vs NVDA vs KO vs AMD vs PEP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is STUB or NVDA or KO or AMD or PEP a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus -1. 4% for StubHub Holdings, Inc. (STUB). PepsiCo, Inc. (PEP) offers the better valuation at 24. 0x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 — STUB or NVDA or KO or AMD or PEP?

On trailing P/E, PepsiCo, Inc.

(PEP) is the cheapest at 24. 0x versus Advanced Micro Devices, Inc. at 193. 0x. On forward P/E, PepsiCo, Inc. is actually cheaper at 16. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 24x versus Advanced Micro Devices, Inc. 's 13. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — STUB or NVDA or KO or AMD or PEP?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -47.

9% for StubHub Holdings, Inc. (STUB). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus STUB'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.

04

Which is safer — STUB or NVDA or KO or AMD or PEP?

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

20β versus Advanced Micro Devices, Inc. 's 2. 86β — meaning AMD is approximately -1529% more volatile than KO relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — STUB or NVDA or KO or AMD or PEP?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus -1. 4% for StubHub Holdings, Inc. (STUB). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -37. 4% for StubHub Holdings, Inc.. Over a 3-year CAGR, NVDA leads at 100. 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.

06

Which has better profit margins — STUB or NVDA or KO or AMD or PEP?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -109. 2% for StubHub Holdings, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -73. 4% for STUB. At the gross margin level — before operating expenses — STUB leads at 80. 5%, 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 STUB or NVDA or KO or AMD 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 24x versus Advanced Micro Devices, Inc. 's 13. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 7x forward P/E versus 68. 5x for Advanced Micro Devices, Inc. — 51. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 50. 8% to $309. 46.

08

Which pays a better dividend — STUB or NVDA or KO or AMD or PEP?

In this comparison, PEP (3.

9% yield), KO (2. 5% yield) pay a dividend. STUB, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.

09

Is STUB or NVDA or KO or AMD or PEP 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). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 86 — 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: +121. 1%, AMD: +115. 3%), 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 STUB and NVDA and KO and AMD and PEP?

These companies operate in different sectors (STUB (Technology) and NVDA (Technology) and KO (Consumer Defensive) and AMD (Technology) and PEP (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: STUB is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; AMD is a large-cap high-growth stock; PEP is a mid-cap income-oriented stock. KO, PEP pay a dividend while STUB, NVDA, AMD 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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