Medical - Care Facilities
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Side-by-side financial analysisStock Comparison
TOI vs AIOT vs ONCO vs KO vs PEP
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Biotechnology
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
TOI vs AIOT vs ONCO vs KO vs PEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Care Facilities | Communication Equipment | Biotechnology | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $5.41B | $574M | $654K | $355.61B | $197.17B |
| Revenue (TTM) | $546M | $436M | $735K | $49.28B | $93.92B |
| Net Income (TTM) | $-44M | $-32M | $-10M | $13.70B | $8.24B |
| Gross Margin | 14.8% | 55.2% | 79.6% | 61.7% | 54.1% |
| Operating Margin | -6.0% | 1.7% | -9.2% | 29.3% | 12.2% |
| Forward P/E | — | — | — | 25.3x | 16.7x |
| Total Debt | $104M | $287M | $49K | $45.49B | $49.90B |
| Cash & Equiv. | $34M | $49M | $5M | $10.27B | $9.16B |
TOI vs AIOT vs ONCO vs KO vs PEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | Jun 26 | Return |
|---|---|---|---|
| The Oncology Instit… (TOI) | 100 | 1154.3 | +1054.3% |
| PowerFleet, Inc. (AIOT) | 100 | 92.3 | -7.7% |
| Onconetix, Inc. (ONCO) | 100 | 0.0 | -100.0% |
| The Coca-Cola Compa… (KO) | 100 | 129.8 | +29.8% |
| PepsiCo, Inc. (PEP) | 100 | 87.5 | -12.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TOI vs AIOT vs ONCO vs KO vs PEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TOI ranks third and is worth considering specifically for momentum.
- +100.4% vs ONCO's -99.7%
AIOT has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.71, yield 17.8%
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- Beta 2.71, yield 17.8%, current ratio 1.12x
- 66.3% revenue growth vs ONCO's -67.7%
ONCO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.33, Low D/E 0.3%, current ratio 0.66x
- Beta 1.33 vs AIOT's 2.71, lower leverage
KO is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 121.1% 10Y total return vs PEP's 82.3%
- PEG 2.26 vs PEP's 5.11
- 27.8% margin vs ONCO's -13.2%
- 13.1% ROA vs ONCO's -49.4%, ROIC 15.8% vs -32.8%
PEP is the clearest fit if your priority is value.
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs ONCO's -67.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs ONCO's -13.2% | |
| Stability / Safety | Beta 1.33 vs AIOT's 2.71, lower leverage | |
| Dividends | 17.8% yield, 1-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +100.4% vs ONCO's -99.7% | |
| Efficiency (ROA) | 13.1% ROA vs ONCO's -49.4%, ROIC 15.8% vs -32.8% |
TOI vs AIOT vs ONCO vs KO vs PEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TOI vs AIOT vs ONCO vs KO vs PEP — 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
PEP leads 1 • TOI leads 1 • AIOT leads 0 • ONCO leads 0 • 1 tied
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)
PEP is the larger business by revenue, generating $93.9B annually — 127754.7x ONCO's $735,198. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ONCO's -13.2%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $546M | $436M | $735,198 | $49.3B | $93.9B |
| EBITDAEarnings before interest/tax | -$26M | $69M | -$7M | $15.5B | $14.3B |
| Net IncomeAfter-tax profit | -$44M | -$32M | -$10M | $13.7B | $8.2B |
| Free Cash FlowCash after capex | -$26M | $3M | -$10M | $12.6B | $7.7B |
| Gross MarginGross profit ÷ Revenue | +14.8% | +55.2% | +79.6% | +61.7% | +54.1% |
| Operating MarginEBIT ÷ Revenue | -6.0% | +1.7% | -9.2% | +29.3% | +12.2% |
| Net MarginNet income ÷ Revenue | -8.0% | -7.4% | -13.2% | +27.8% | +8.8% |
| FCF MarginFCF ÷ Revenue | -4.7% | +0.6% | -13.3% | +25.5% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +41.2% | +47.4% | -78.9% | +12.1% | +5.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +90.5% | -25.5% | +98.7% | +18.2% | +66.7% |
Valuation Metrics
PEP leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, PEP trades at a 12% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5.4B | $574M | $653,669 | $355.6B | $197.2B |
| Enterprise ValueMkt cap + debt − cash | $5.5B | $813M | -$5M | $390.8B | $237.9B |
| Trailing P/EPrice ÷ TTM EPS | -9.83x | -9.81x | -0.22x | 27.18x | 24.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 25.27x | 16.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.43x | 7.37x |
| EV / EBITDAEnterprise value multiple | — | 51.19x | — | 26.39x | 16.63x |
| Price / SalesMarket cap ÷ Revenue | 10.75x | 1.58x | 0.80x | 7.42x | 2.10x |
| Price / BookPrice ÷ Book value/share | — | 1.13x | 0.22x | 10.40x | 9.63x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 67.15x | 25.70x |
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 $-105 for ONCO. ONCO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs AIOT's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -6.6% | -105.5% | +41.1% | +40.1% |
| ROA (TTM)Return on assets | -26.5% | -3.4% | -49.4% | +13.1% | +7.7% |
| ROICReturn on invested capital | -41.2% | -4.3% | -32.8% | +15.8% | +14.9% |
| ROCEReturn on capital employed | -33.7% | -5.1% | -49.4% | +17.3% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 0.64x | 0.00x | 1.33x | 2.43x |
| Net DebtTotal debt minus cash | $70M | $238M | -$5M | $35.2B | $40.7B |
| Cash & Equiv.Liquid assets | $34M | $49M | $5M | $10.3B | $9.2B |
| Total DebtShort + long-term debt | $104M | $287M | $48,774 | $45.5B | $49.9B |
| Interest CoverageEBIT ÷ Interest expense | -4.96x | 0.47x | -17.32x | 10.70x | 10.34x |
Total Returns (Dividends Reinvested)
TOI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $0 for ONCO. Over the past 12 months, TOI leads with a +100.4% total return vs ONCO's -99.7%. The 3-year compound annual growth rate (CAGR) favors TOI at 111.1% vs ONCO's -98.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +44.7% | -19.6% | -98.7% | +20.3% | +3.5% |
| 1-Year ReturnPast 12 months | +100.4% | -11.0% | -99.7% | +17.2% | +13.4% |
| 3-Year ReturnCumulative with dividends | +841.3% | -11.5% | -100.0% | +47.0% | -11.7% |
| 5-Year ReturnCumulative with dividends | -47.4% | -11.5% | -100.0% | +65.6% | +14.3% |
| 10-Year ReturnCumulative with dividends | -45.3% | -11.5% | -100.0% | +121.1% | +82.3% |
| CAGR (3Y)Annualised 3-year return | +111.1% | -4.0% | -98.0% | +13.7% | -4.1% |
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 AIOT's 2.71 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 ONCO's 0.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.95x | 2.71x | 1.33x | -0.20x | -0.11x |
| 52-Week HighHighest price in past year | $5.58 | $5.88 | $361.50 | $84.04 | $171.48 |
| 52-Week LowLowest price in past year | $2.02 | $2.77 | $0.91 | $65.35 | $127.60 |
| % of 52W HighCurrent price vs 52-week peak | +95.2% | +71.8% | +0.3% | +98.3% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 65.3 | 65.9 | 25.1 | 60.6 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.5M | 1.4M | 12.7M | 6.0M |
Analyst Outlook
Evenly matched — AIOT and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TOI as "Buy", AIOT as "Buy", KO as "Buy", PEP as "Hold". Consensus price targets imply 89.6% upside for AIOT (target: $8) vs 4.2% for KO (target: $86). For income investors, AIOT offers the higher dividend yield at 17.85% vs KO's 2.46%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | — | Buy | Hold |
| Price TargetConsensus 12-month target | $8.00 | $8.00 | — | $86.13 | $167.88 |
| # AnalystsCovering analysts | 5 | 5 | — | 48 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +17.8% | — | +2.5% | +3.9% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | 56 | 54 |
| Dividend / ShareAnnual DPS | — | $0.75 | — | $2.04 | $5.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | +0.2% | +0.5% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PEP leads in 1 (Valuation Metrics). 1 tied.
TOI vs AIOT vs ONCO vs KO vs PEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TOI or AIOT or ONCO or KO or PEP a better buy right now?
For growth investors, The Oncology Institute, Inc.
(TOI) is the stronger pick with 27. 8% revenue growth year-over-year, versus -67. 7% for Onconetix, Inc. (ONCO). 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 The Oncology Institute, Inc. (TOI) a "Buy" — based on 5 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 — TOI or AIOT or ONCO or KO or PEP?
On trailing P/E, PepsiCo, Inc.
(PEP) is the cheapest at 24. 0x versus The Coca-Cola Company at 27. 2x. 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: The Coca-Cola Company wins at 2. 26x versus PepsiCo, Inc. 's 5. 11x.
03Which is the better long-term investment — TOI or AIOT or ONCO or KO or PEP?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -100. 0% for Onconetix, Inc. (ONCO). Over 10 years, the gap is even starker: KO returned +121. 1% versus ONCO's -100. 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 — TOI or AIOT or ONCO or KO or PEP?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus PowerFleet, Inc. 's 2. 71β — meaning AIOT is approximately -1451% more volatile than KO relative to the S&P 500. On balance sheet safety, Onconetix, Inc. (ONCO) carries a lower debt/equity ratio of 0% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TOI or AIOT or ONCO or KO or PEP?
By revenue growth (latest reported year), The Oncology Institute, Inc.
(TOI) is pulling ahead at 27. 8% versus -67. 7% for Onconetix, Inc. (ONCO). On earnings-per-share growth, the picture is similar: Onconetix, Inc. grew EPS 99. 1% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% 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 — TOI or AIOT or ONCO or KO or PEP?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -1721. 0% for Onconetix, 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 -778. 2% for ONCO. At the gross margin level — before operating expenses — ONCO leads at 77. 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 TOI or AIOT or ONCO or KO 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus PepsiCo, Inc. 's 5. 11x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, PepsiCo, Inc. (PEP) trades at 16. 7x forward P/E versus 25. 3x for The Coca-Cola Company — 8. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AIOT: 89. 6% to $8. 00.
08Which pays a better dividend — TOI or AIOT or ONCO or KO or PEP?
In this comparison, AIOT (17.
8% yield), PEP (3. 9% yield), KO (2. 5% yield) pay a dividend. TOI, ONCO do not pay a meaningful dividend and should not be held primarily for income.
09Is TOI or AIOT or ONCO or KO 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). The Oncology Institute, Inc. (TOI) carries a higher beta of 1. 95 — 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%, TOI: -45. 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.
10What are the main differences between TOI and AIOT and ONCO and KO and PEP?
These companies operate in different sectors (TOI (Healthcare) and AIOT (Technology) and ONCO (Healthcare) and KO (Consumer Defensive) 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: TOI is a small-cap high-growth stock; AIOT is a small-cap income-oriented stock; ONCO is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock. AIOT, KO, PEP pay a dividend while TOI, ONCO 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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