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Side-by-side financial analysisStock Comparison
TACH vs CG vs JPM vs KO vs GS
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Banks - Diversified
Beverages - Non-Alcoholic
Financial - Capital Markets
TACH vs CG vs JPM vs KO vs GS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Shell Companies | Asset Management | Banks - Diversified | Beverages - Non-Alcoholic | Financial - Capital Markets |
| Market Cap | $287M | $16.52B | $896.00B | $355.61B | $337.53B |
| Revenue (TTM) | $0.00 | $3.99B | $280.33B | $49.28B | $125.10B |
| Net Income (TTM) | $5M | $547M | $57.05B | $13.70B | $17.18B |
| Gross Margin | — | 73.1% | 60.0% | 61.7% | 47.5% |
| Operating Margin | — | 22.2% | 25.9% | 29.3% | 17.5% |
| Forward P/E | — | 11.4x | 14.4x | 25.3x | 17.9x |
| Total Debt | $74.00 | $13.89B | $942.38B | $45.49B | $609.53B |
| Cash & Equiv. | $25.00 | $3.21B | $343.34B | $10.27B | $164.26B |
TACH vs CG vs JPM vs KO vs GS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | Jun 26 | Return |
|---|---|---|---|
| Titan Acquisition C… (TACH) | 100 | 99.5 | -0.5% |
| The Carlyle Group I… (CG) | 100 | 89.0 | -11.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 110.6 | +10.6% |
| The Coca-Cola Compa… (KO) | 100 | 116.8 | +16.8% |
| The Goldman Sachs G… (GS) | 100 | 150.2 | +50.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TACH vs CG vs JPM vs KO vs GS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, TACH doesn't own a clear edge in any measured category.
CG carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 19.8%, EPS growth -21.3%
- PEG 0.65 vs KO's 2.26
- Beta 1.67, yield 3.0%, current ratio 15.72x
- NIM 7.1% vs GS's 0.7%
JPM ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Lower volatility, beta 0.94, current ratio 0.52x
- Beta 0.94 vs CG's 1.67
KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 27.8% margin vs CG's 13.7%
- 13.1% ROA vs GS's 1.0%, ROIC 15.8% vs 2.2%
GS is the clearest fit if your priority is long-term compounding.
- 6.7% 10Y total return vs JPM's 465.8%
- +72.7% vs CG's -1.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.8% NII/revenue growth vs GS's -1.4% | |
| Value | Lower P/E (11.4x vs 17.9x), PEG 0.65 vs 1.14 | |
| Quality / Margins | 27.8% margin vs CG's 13.7% | |
| Stability / Safety | Beta 0.94 vs CG's 1.67 | |
| Dividends | 3.0% yield, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +72.7% vs CG's -1.2% | |
| Efficiency (ROA) | 13.1% ROA vs GS's 1.0%, ROIC 15.8% vs 2.2% |
TACH vs CG vs JPM vs KO vs GS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TACH vs CG vs JPM vs KO vs GS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
JPM leads 1 • GS leads 1 • TACH leads 0 • CG leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and TACH 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 CG's 13.7%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $4.0B | $280.3B | $49.3B | $125.1B |
| EBITDAEarnings before interest/tax | -$99,706 | $1.0B | $81.4B | $15.5B | $24.0B |
| Net IncomeAfter-tax profit | $5M | $547M | $57.0B | $13.7B | $17.2B |
| Free Cash FlowCash after capex | -$536,520 | -$1.4B | $100.9B | $12.6B | -$47.2B |
| Gross MarginGross profit ÷ Revenue | — | +73.1% | +60.0% | +61.7% | +47.5% |
| Operating MarginEBIT ÷ Revenue | — | +22.2% | +25.9% | +29.3% | +17.5% |
| Net MarginNet income ÷ Revenue | — | +13.7% | +20.4% | +27.8% | +13.7% |
| FCF MarginFCF ÷ Revenue | — | -33.9% | +36.0% | +25.5% | -37.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.1% | +16.0% | +18.2% | +45.8% |
Valuation Metrics
JPM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 41% valuation discount to KO's 27.2x 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.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $287M | $16.5B | $896.0B | $355.6B | $337.5B |
| Enterprise ValueMkt cap + debt − cash | $287M | $27.2B | $1.50T | $390.8B | $782.8B |
| Trailing P/EPrice ÷ TTM EPS | -246.45x | 20.99x | 16.00x | 27.18x | 20.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.35x | 14.40x | 25.27x | 17.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x | 0.90x | 2.43x | 1.32x |
| EV / EBITDAEnterprise value multiple | — | 20.35x | 18.36x | 26.39x | 32.57x |
| Price / SalesMarket cap ÷ Revenue | — | 3.37x | 3.20x | 7.42x | 2.70x |
| Price / BookPrice ÷ Book value/share | — | 2.40x | 2.47x | 10.40x | 2.70x |
| Price / FCFMarket cap ÷ FCF | — | 12.12x | 8.88x | 67.15x | — |
Profitability & Efficiency
KO leads this category, winning 7 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 $8 for CG. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to GS's 4.88x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs TACH's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.4% | +7.8% | +15.9% | +41.1% | +13.6% |
| ROA (TTM)Return on assets | +3.8% | +2.0% | +1.3% | +13.1% | +1.0% |
| ROICReturn on invested capital | — | +5.2% | +4.5% | +15.8% | +2.2% |
| ROCEReturn on capital employed | — | +5.0% | +8.9% | +17.3% | +4.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 1.97x | 2.60x | 1.33x | 4.88x |
| Net DebtTotal debt minus cash | $49 | $10.7B | $599.0B | $35.2B | $445.3B |
| Cash & Equiv.Liquid assets | $25 | $3.2B | $343.3B | $10.3B | $164.3B |
| Total DebtShort + long-term debt | $74 | $13.9B | $942.4B | $45.5B | $609.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 1.84x | 0.74x | 10.70x | 0.33x |
Total Returns (Dividends Reinvested)
GS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GS five years ago would be worth $30,053 today (with dividends reinvested), compared to $10,297 for TACH. Over the past 12 months, GS leads with a +72.7% total return vs CG's -1.2%. The 3-year compound annual growth rate (CAGR) favors GS at 48.1% vs TACH's 1.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.7% | -23.7% | -0.5% | +20.3% | +17.2% |
| 1-Year ReturnPast 12 months | +3.0% | -1.2% | +21.8% | +17.2% | +72.7% |
| 3-Year ReturnCumulative with dividends | +3.0% | +64.7% | +138.2% | +47.0% | +224.8% |
| 5-Year ReturnCumulative with dividends | +3.0% | +20.3% | +118.2% | +65.6% | +200.5% |
| 10-Year ReturnCumulative with dividends | +3.0% | +273.5% | +465.8% | +121.1% | +666.8% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +18.1% | +33.6% | +13.7% | +48.1% |
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 CG's 1.67 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 CG's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 1.67x | 0.94x | -0.20x | 1.60x |
| 52-Week HighHighest price in past year | $11.00 | $69.85 | $337.25 | $84.04 | $1095.89 |
| 52-Week LowLowest price in past year | $10.04 | $41.54 | $262.71 | $65.35 | $609.59 |
| % of 52W HighCurrent price vs 52-week peak | +94.5% | +65.5% | +95.1% | +98.3% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 54.1 | 43.6 | 59.1 | 60.6 | 57.3 |
| Avg Volume (50D)Average daily shares traded | 32K | 3.1M | 7.0M | 12.7M | 1.9M |
Analyst Outlook
Evenly matched — CG and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CG as "Buy", JPM as "Buy", KO as "Buy", GS as "Hold". Consensus price targets imply 33.3% upside for CG (target: $61) vs -8.5% for GS (target: $973). For income investors, CG offers the higher dividend yield at 2.98% vs GS's 1.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $61.00 | $339.75 | $86.13 | $972.70 |
| # AnalystsCovering analysts | — | 25 | 61 | 48 | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% | +1.9% | +2.5% | +1.6% |
| Dividend StreakConsecutive years of raises | — | 0 | 15 | 56 | 14 |
| Dividend / ShareAnnual DPS | — | $1.36 | $5.95 | $2.04 | $16.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.2% | +3.9% | +0.2% | +3.7% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics). 1 tied.
TACH vs CG vs JPM vs KO vs GS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TACH or CG or JPM or KO or GS a better buy right now?
For growth investors, The Carlyle Group Inc.
(CG) is the stronger pick with 19. 8% revenue growth year-over-year, versus -1. 4% for The Goldman Sachs Group, Inc. (GS). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate The Carlyle Group Inc. (CG) a "Buy" — based on 25 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 — TACH or CG or JPM or KO or GS?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus The Coca-Cola Company at 27. 2x. On forward P/E, The Carlyle Group Inc. is actually cheaper at 11. 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: The Carlyle Group Inc. wins at 0. 65x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TACH or CG or JPM or KO or GS?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +200. 5%, compared to +3. 0% for Titan Acquisition Corp. (TACH). Over 10 years, the gap is even starker: GS returned +666. 8% versus TACH's +3. 0%. 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 — TACH or CG or JPM or KO or GS?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus The Carlyle Group Inc. 's 1. 67β — meaning CG is approximately -935% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 5% for The Goldman Sachs Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TACH or CG or JPM or KO or GS?
By revenue growth (latest reported year), The Carlyle Group Inc.
(CG) is pulling ahead at 19. 8% versus -1. 4% for The Goldman Sachs Group, Inc. (GS). On earnings-per-share growth, the picture is similar: The Goldman Sachs Group, Inc. grew EPS 26. 6% year-over-year, compared to -21. 3% for The Carlyle Group Inc.. 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 — TACH or CG or JPM or KO or GS?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 0% for Titan Acquisition Corp. — 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 0. 0% for TACH. At the gross margin level — before operating expenses — CG leads at 65. 9%, 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 TACH or CG or JPM or KO or GS 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, The Carlyle Group Inc. (CG) is the more undervalued stock at a PEG of 0. 65x 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, The Carlyle Group Inc. (CG) trades at 11. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 13. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CG: 33. 3% to $61. 00.
08Which pays a better dividend — TACH or CG or JPM or KO or GS?
In this comparison, CG (3.
0% yield), KO (2. 5% yield), JPM (1. 9% yield), GS (1. 6% yield) pay a dividend. TACH does not pay a meaningful dividend and should not be held primarily for income.
09Is TACH or CG or JPM or KO or GS 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). The Carlyle Group Inc. (CG) carries a higher beta of 1. 67 — 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%, CG: +273. 5%), 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 TACH and CG and JPM and KO and GS?
These companies operate in different sectors (TACH (Financial Services) and CG (Financial Services) and JPM (Financial Services) and KO (Consumer Defensive) and GS (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TACH is a small-cap quality compounder stock; CG is a mid-cap high-growth stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; GS is a large-cap quality compounder stock. CG, JPM, KO, GS pay a dividend while TACH 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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