Information Technology Services
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Side-by-side financial analysisStock Comparison
WAY vs COLL vs JPM vs KO vs CVS
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Banks - Diversified
Beverages - Non-Alcoholic
Medical - Healthcare Plans
WAY vs COLL vs JPM vs KO vs CVS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Information Technology Services | Drug Manufacturers - Specialty & Generic | Banks - Diversified | Beverages - Non-Alcoholic | Medical - Healthcare Plans |
| Market Cap | $3.60B | $1.12B | $896.00B | $355.61B | $130.09B |
| Revenue (TTM) | $1.16B | $796M | $280.33B | $49.28B | $407.90B |
| Net Income (TTM) | $126M | $75M | $57.05B | $13.70B | $2.93B |
| Gross Margin | 65.2% | 60.7% | 60.0% | 61.7% | 13.9% |
| Operating Margin | 24.3% | 23.8% | 25.9% | 29.3% | 1.5% |
| Forward P/E | 11.4x | 4.5x | 14.4x | 25.3x | 13.8x |
| Total Debt | $1.50B | $941M | $942.38B | $45.49B | $93.59B |
| Cash & Equiv. | $61M | $251M | $343.34B | $10.27B | $8.51B |
WAY vs COLL vs JPM vs KO vs CVS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | Jun 26 | Return |
|---|---|---|---|
| Waystar Holding Cor… (WAY) | 100 | 87.2 | -12.8% |
| Collegium Pharmaceu… (COLL) | 100 | 107.6 | +7.6% |
| JPMorgan Chase & Co. (JPM) | 100 | 158.6 | +58.6% |
| The Coca-Cola Compa… (KO) | 100 | 129.8 | +29.8% |
| CVS Health Corporat… (CVS) | 100 | 172.6 | +72.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WAY vs COLL vs JPM vs KO vs CVS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WAY is the clearest fit if your priority is growth exposure.
- Rev growth 16.5%, EPS growth 5.7%, 3Y rev CAGR 16.0%
COLL is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.25 vs KO's 2.26
- 23.6% revenue growth vs KO's 1.9%
- Lower P/E (4.5x vs 25.3x), PEG 0.25 vs 2.26
JPM is the clearest fit if your priority is long-term compounding.
- 465.8% 10Y total return vs COLL's 126.0%
KO ranks third and is worth considering specifically for quality and efficiency.
- 27.8% margin vs CVS's 0.7%
- 13.1% ROA vs CVS's 1.1%, ROIC 15.8% vs 5.0%
CVS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.19, yield 2.6%
- Lower volatility, beta 0.19, current ratio 0.84x
- Beta 0.19, yield 2.6%, current ratio 0.84x
- Beta 0.19 vs JPM's 0.94, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.6% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (4.5x vs 25.3x), PEG 0.25 vs 2.26 | |
| Quality / Margins | 27.8% margin vs CVS's 0.7% | |
| Stability / Safety | Beta 0.19 vs JPM's 0.94, lower leverage | |
| Dividends | 2.6% yield, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +57.7% vs WAY's -52.6% | |
| Efficiency (ROA) | 13.1% ROA vs CVS's 1.1%, ROIC 15.8% vs 5.0% |
WAY vs COLL vs JPM vs KO vs CVS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WAY vs COLL vs JPM vs KO vs CVS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
COLL leads in 1 of 6 categories
KO leads 1 • JPM leads 1 • WAY leads 0 • CVS leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — WAY and COLL and KO each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVS is the larger business by revenue, generating $407.9B annually — 512.2x COLL's $796M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CVS's 0.7%. On growth, WAY holds the edge at +22.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.2B | $796M | $280.3B | $49.3B | $407.9B |
| EBITDAEarnings before interest/tax | $430M | $529M | $81.4B | $15.5B | $10.5B |
| Net IncomeAfter-tax profit | $126M | $75M | $57.0B | $13.7B | $2.9B |
| Free Cash FlowCash after capex | $294M | $330M | $100.9B | $12.6B | $7.4B |
| Gross MarginGross profit ÷ Revenue | +65.2% | +60.7% | +60.0% | +61.7% | +13.9% |
| Operating MarginEBIT ÷ Revenue | +24.3% | +23.8% | +25.9% | +29.3% | +1.5% |
| Net MarginNet income ÷ Revenue | +10.9% | +9.4% | +20.4% | +27.8% | +0.7% |
| FCF MarginFCF ÷ Revenue | +25.4% | +41.4% | +36.0% | +25.5% | +1.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.4% | +8.9% | — | +12.1% | +6.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +37.5% | +4.4% | +16.0% | +18.2% | +63.1% |
Valuation Metrics
COLL leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 78% valuation discount to CVS's 73.4x 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 | $3.6B | $1.1B | $896.0B | $355.6B | $130.1B |
| Enterprise ValueMkt cap + debt − cash | $5.0B | $1.8B | $1.50T | $390.8B | $215.2B |
| Trailing P/EPrice ÷ TTM EPS | 30.74x | 20.02x | 16.00x | 27.18x | 73.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.42x | 4.49x | 14.40x | 25.27x | 13.78x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.12x | 0.90x | 2.43x | — |
| EV / EBITDAEnterprise value multiple | 12.39x | 4.39x | 18.36x | 26.39x | 14.35x |
| Price / SalesMarket cap ÷ Revenue | 3.27x | 1.44x | 3.20x | 7.42x | 0.32x |
| Price / BookPrice ÷ Book value/share | 0.95x | 4.56x | 2.47x | 10.40x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 12.70x | 3.43x | 8.88x | 67.15x | 16.66x |
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 $4 for WAY. WAY carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to COLL's 3.12x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs CVS's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +3.5% | +26.7% | +15.9% | +41.1% | +3.9% |
| ROA (TTM)Return on assets | +2.4% | +4.6% | +1.3% | +13.1% | +1.1% |
| ROICReturn on invested capital | +4.2% | +14.0% | +4.5% | +15.8% | +5.0% |
| ROCEReturn on capital employed | +5.2% | +15.8% | +8.9% | +17.3% | +6.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.39x | 3.12x | 2.60x | 1.33x | 1.24x |
| Net DebtTotal debt minus cash | $1.4B | $689M | $599.0B | $35.2B | $85.1B |
| Cash & Equiv.Liquid assets | $61M | $251M | $343.3B | $10.3B | $8.5B |
| Total DebtShort + long-term debt | $1.5B | $941M | $942.4B | $45.5B | $93.6B |
| Interest CoverageEBIT ÷ Interest expense | 3.51x | 1.65x | 0.74x | 10.70x | 2.11x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $9,058 for WAY. Over the past 12 months, CVS leads with a +57.7% total return vs WAY's -52.6%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs WAY's -3.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -40.2% | -23.9% | -0.5% | +20.3% | +28.9% |
| 1-Year ReturnPast 12 months | -52.6% | +17.0% | +21.8% | +17.2% | +57.7% |
| 3-Year ReturnCumulative with dividends | -9.4% | +56.2% | +138.2% | +47.0% | +53.6% |
| 5-Year ReturnCumulative with dividends | -9.4% | +50.7% | +118.2% | +65.6% | +35.0% |
| 10-Year ReturnCumulative with dividends | -9.4% | +126.0% | +465.8% | +121.1% | +29.5% |
| CAGR (3Y)Annualised 3-year return | -3.2% | +16.0% | +33.6% | +13.7% | +15.4% |
Risk & Volatility
Evenly matched — KO and CVS each lead in 1 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 JPM's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVS currently trades 99.2% from its 52-week high vs WAY's 45.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 0.44x | 0.94x | -0.20x | 0.19x |
| 52-Week HighHighest price in past year | $41.47 | $50.79 | $337.25 | $84.04 | $102.77 |
| 52-Week LowLowest price in past year | $17.89 | $29.08 | $262.71 | $65.35 | $58.50 |
| % of 52W HighCurrent price vs 52-week peak | +45.2% | +68.2% | +95.1% | +98.3% | +99.2% |
| RSI (14)Momentum oscillator 0–100 | 40.3 | 53.0 | 59.1 | 60.6 | 72.6 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 422K | 7.0M | 12.7M | 7.6M |
Analyst Outlook
Evenly matched — KO and CVS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WAY as "Buy", COLL as "Buy", JPM as "Buy", KO as "Buy", CVS as "Buy". Consensus price targets imply 90.0% upside for WAY (target: $36) vs 1.6% for CVS (target: $104). For income investors, CVS offers the higher dividend yield at 2.62% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $35.62 | $58.00 | $339.75 | $86.13 | $103.64 |
| # AnalystsCovering analysts | 17 | 12 | 61 | 48 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% | +2.5% | +2.6% |
| Dividend StreakConsecutive years of raises | — | 0 | 15 | 56 | 0 |
| Dividend / ShareAnnual DPS | — | — | $5.95 | $2.04 | $2.67 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.2% | +3.9% | +0.2% | 0.0% |
COLL leads in 1 of 6 categories (Valuation Metrics). KO leads in 1 (Profitability & Efficiency). 3 tied.
WAY vs COLL vs JPM vs KO vs CVS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WAY or COLL or JPM or KO or CVS a better buy right now?
For growth investors, Collegium Pharmaceutical, Inc.
(COLL) is the stronger pick with 23. 6% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). 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 Waystar Holding Corp. (WAY) a "Buy" — based on 17 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 — WAY or COLL or JPM or KO or CVS?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus CVS Health Corporation at 73. 4x. On forward P/E, Collegium Pharmaceutical, Inc. is actually cheaper at 4. 5x — 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: Collegium Pharmaceutical, Inc. wins at 0. 25x 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 — WAY or COLL or JPM or KO or CVS?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -9. 4% for Waystar Holding Corp. (WAY). Over 10 years, the gap is even starker: JPM returned +465. 8% versus WAY's -9. 4%. 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 — WAY or COLL or JPM or KO or CVS?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus JPMorgan Chase & Co. 's 0. 94β — meaning JPM is approximately -571% more volatile than KO relative to the S&P 500. On balance sheet safety, Waystar Holding Corp. (WAY) carries a lower debt/equity ratio of 39% versus 3% for Collegium Pharmaceutical, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WAY or COLL or JPM or KO or CVS?
By revenue growth (latest reported year), Collegium Pharmaceutical, Inc.
(COLL) is pulling ahead at 23. 6% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Waystar Holding Corp. grew EPS 569. 2% year-over-year, compared to -62. 0% for CVS Health Corporation. Over a 3-year CAGR, COLL leads at 18. 9% 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 — WAY or COLL or JPM or KO or CVS?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 4% for CVS Health Corporation — 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 2. 6% for CVS. At the gross margin level — before operating expenses — WAY leads at 64. 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 WAY or COLL or JPM or KO or CVS 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, Collegium Pharmaceutical, Inc. (COLL) is the more undervalued stock at a PEG of 0. 25x 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, Collegium Pharmaceutical, Inc. (COLL) trades at 4. 5x forward P/E versus 25. 3x for The Coca-Cola Company — 20. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WAY: 90. 0% to $35. 62.
08Which pays a better dividend — WAY or COLL or JPM or KO or CVS?
In this comparison, CVS (2.
6% yield), KO (2. 5% yield), JPM (1. 9% yield) pay a dividend. WAY, COLL do not pay a meaningful dividend and should not be held primarily for income.
09Is WAY or COLL or JPM or KO or CVS 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%, WAY: -9. 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.
10What are the main differences between WAY and COLL and JPM and KO and CVS?
These companies operate in different sectors (WAY (Technology) and COLL (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and CVS (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WAY is a small-cap high-growth stock; COLL is a small-cap high-growth stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; CVS is a mid-cap quality compounder stock. JPM, KO, CVS pay a dividend while WAY, COLL 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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