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AMD logo
AMD
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PEP
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Stock Comparison

XBP 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
XBP
XBP Global Holdings, Inc.

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$23M
5Y Perf.-75.0%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$4.97T
5Y Perf.+1163.2%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+49.4%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$834.03B
5Y Perf.+538.8%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.-2.5%

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

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

Company Snapshot
XBP logoXBP
NVDA logoNVDA
KO logoKO
AMD logoAMD
PEP logoPEP
IndustrySoftware - InfrastructureSemiconductorsBeverages - Non-AlcoholicSemiconductorsBeverages - Non-Alcoholic
Market Cap$23M$4.97T$355.61B$834.03B$197.17B
Revenue (TTM)$653M$253.49B$49.28B$37.45B$93.92B
Net Income (TTM)$1.10B$159.61B$13.70B$4.99B$8.24B
Gross Margin16.2%74.1%61.7%50.3%54.1%
Operating Margin-2.5%64.0%29.3%11.7%12.2%
Forward P/E0.0x23.0x25.3x68.5x16.7x
Total Debt$431M$11.41B$45.49B$4.47B$49.90B
Cash & Equiv.$37M$10.61B$10.27B$5.54B$9.16B

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

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

XBP
NVDA
KO
AMD
PEP
StockMay 21Jun 26Return
XBP Global Holdings… (XBP)10025.0-75.0%
NVIDIA Corporation (NVDA)1001263.2+1163.2%
The Coca-Cola Compa… (KO)100149.4+49.4%
Advanced Micro Devi… (AMD)100638.8+538.8%
PepsiCo, Inc. (PEP)10097.5-2.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: XBP 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: XBP leads in 5 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Advanced Micro Devices, Inc. is the stronger pick specifically for recent price momentum and sentiment. PEP also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇XBP emerged as the overall leader. Track its performance:
XBP
XBP Global Holdings, Inc.
The Growth Play

XBP carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 454.1%, EPS growth 230.0%, 3Y rev CAGR 63.6%
  • 454.1% revenue growth vs KO's 1.9%
  • Lower P/E (0.0x vs 68.5x)
  • 167.8% margin vs PEP's 8.8%
Best for: growth exposure
NVDA
NVIDIA Corporation
The Long-Run Compounder

NVDA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 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
  • Beta 1.81, yield 0.0%, current ratio 3.91x
Best for: long-term compounding and sleep-well-at-night
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 is the #2 pick in this set and the best alternative if momentum is your priority.

  • +331.7% vs PEP's +13.4%
Best for: momentum
PEP
PepsiCo, Inc.
The Income Pick

PEP ranks third and is worth considering specifically for 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
GrowthXBP logoXBP454.1% revenue growth vs KO's 1.9%
ValueXBP logoXBPLower P/E (0.0x vs 68.5x)
Quality / MarginsXBP logoXBP167.8% margin vs PEP's 8.8%
Stability / SafetyXBP logoXBPBeta 1.07 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 PEP's +13.4%
Efficiency (ROA)XBP logoXBP155.0% ROA vs AMD's 6.5%, ROIC 3.8% vs 4.7%

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

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

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Explore Theme
XBPXBP Global 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.

XBP 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 4 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $253.5B annually — 388.3x XBP's $653M. XBP is the more profitable business, keeping 167.8% of every revenue dollar as net income compared to PEP's 8.8%.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
RevenueTrailing 12 months$653M$253.5B$49.3B$37.5B$93.9B
EBITDAEarnings before interest/tax$29M$165.5B$15.5B$6.6B$14.3B
Net IncomeAfter-tax profit$1.1B$159.6B$13.7B$5.0B$8.2B
Free Cash FlowCash after capex-$164M$119.1B$12.6B$8.6B$7.7B
Gross MarginGross profit ÷ Revenue+16.2%+74.1%+61.7%+50.3%+54.1%
Operating MarginEBIT ÷ Revenue-2.5%+64.0%+29.3%+11.7%+12.2%
Net MarginNet income ÷ Revenue+167.8%+63.0%+27.8%+13.3%+8.8%
FCF MarginFCF ÷ Revenue-25.2%+47.0%+25.5%+22.9%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year+4.2%+85.2%+12.1%+37.8%+5.6%
EPS Growth (YoY)Latest quarter vs prior year-15.3%+2.1%+18.2%+90.9%+66.7%
NVDA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 0.0x trailing earnings, XBP trades at a 100% 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.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Market CapShares × price$23M$4.97T$355.6B$834.0B$197.2B
Enterprise ValueMkt cap + debt − cash$418M$4.97T$390.8B$833.0B$237.9B
Trailing P/EPrice ÷ TTM EPS0.03x41.87x27.18x193.05x24.05x
Forward P/EPrice ÷ next-FY EPS est.22.98x25.27x68.51x16.68x
PEG RatioP/E ÷ EPS growth rate0.44x2.43x37.37x7.37x
EV / EBITDAEnterprise value multiple6.89x37.30x26.39x124.36x16.63x
Price / SalesMarket cap ÷ Revenue0.03x23.01x7.42x24.08x2.10x
Price / BookPrice ÷ Book value/share0.33x31.97x10.40x13.28x9.63x
Price / FCFMarket cap ÷ FCF51.40x67.15x123.84x25.70x
XBP leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — XBP and NVDA and AMD each lead in 3 of 9 comparable metrics.

XBP delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to XBP's 4.94x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
ROE (TTM)Return on equity+17.4%+111.7%+41.1%+8.1%+40.1%
ROA (TTM)Return on assets+155.0%+83.1%+13.1%+6.5%+7.7%
ROICReturn on invested capital+3.8%+81.8%+15.8%+4.7%+14.9%
ROCEReturn on capital employed+4.0%+97.2%+17.3%+5.7%+16.1%
Piotroski ScoreFundamental quality 0–944785
Debt / EquityFinancial leverage4.94x0.07x1.33x0.07x2.43x
Net DebtTotal debt minus cash$394M$807M$35.2B-$1.1B$40.7B
Cash & Equiv.Liquid assets$37M$10.6B$10.3B$5.5B$9.2B
Total DebtShort + long-term debt$431M$11.4B$45.5B$4.5B$49.9B
Interest CoverageEBIT ÷ Interest expense-0.12x636.02x10.70x33.19x10.34x
Evenly matched — XBP and NVDA and AMD each lead in 3 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 $2,475 for XBP. Over the past 12 months, AMD leads with a +331.7% total return vs PEP's +13.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs XBP's -39.1% — a key indicator of consistent wealth creation.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
YTD ReturnYear-to-date-65.5%+8.8%+20.3%+128.9%+3.5%
1-Year ReturnPast 12 months+150.0%+41.7%+17.2%+331.7%+13.4%
3-Year ReturnCumulative with dividends-77.4%+420.5%+47.0%+296.0%-11.7%
5-Year ReturnCumulative with dividends-75.3%+1040.5%+65.6%+527.3%+14.3%
10-Year ReturnCumulative with dividends-74.8%+17472.3%+121.1%+11526.6%+82.3%
CAGR (3Y)Annualised 3-year return-39.1%+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 XBP's 28.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Beta (5Y)Sensitivity to S&P 5001.07x1.81x-0.20x2.86x-0.11x
52-Week HighHighest price in past year$8.55$236.54$84.04$546.15$171.48
52-Week LowLowest price in past year$0.41$140.85$65.35$115.06$127.60
% of 52W HighCurrent price vs 52-week peak+28.7%+86.7%+98.3%+93.7%+84.1%
RSI (14)Momentum oscillator 0–10043.144.960.656.941.6
Avg Volume (50D)Average daily shares traded15K147.4M12.7M35.8M6.0M
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: 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%.

MetricXBP logoXBPXBP Global Holdin…NVDA logoNVDANVIDIA CorporationKO logoKOThe Coca-Cola Com…AMD logoAMDAdvanced Micro De…PEP logoPEPPepsiCo, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$309.46$86.13$449.64$167.88
# AnalystsCovering analysts79487045
Dividend YieldAnnual dividend ÷ price+0.0%+2.5%+3.9%
Dividend StreakConsecutive years of raises256054
Dividend / ShareAnnual DPS$0.04$2.04$5.57
Buyback YieldShare repurchases ÷ mkt cap0.0%+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 2 of 6 categories (Income & Cash Flow, Total Returns). XBP leads in 1 (Valuation Metrics). 2 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 2 of 6 categories
Loading custom metrics...

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

10 questions · data-driven answers · updated daily

01

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

For growth investors, XBP Global Holdings, Inc.

(XBP) is the stronger pick with 454. 1% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). XBP Global Holdings, Inc. (XBP) offers the better valuation at 0. 0x trailing P/E, 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 — XBP or NVDA or KO or AMD or PEP?

On trailing P/E, XBP Global Holdings, Inc.

(XBP) is the cheapest at 0. 0x versus Advanced Micro Devices, Inc. at 193. 0x. On forward P/E, PepsiCo, Inc. is actually cheaper at 16. 7x — 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: 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 — XBP or NVDA or KO or AMD or PEP?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -75.

3% for XBP Global Holdings, Inc. (XBP). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus XBP's -74. 8%. 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 — XBP 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 5% for XBP Global Holdings, Inc. — giving it more financial flexibility in a downturn.

05

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

By revenue growth (latest reported year), XBP Global Holdings, Inc.

(XBP) is pulling ahead at 454. 1% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: XBP Global Holdings, Inc. grew EPS 230. 0% year-over-year, compared to -13. 7% for PepsiCo, 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 — XBP or NVDA or KO or AMD or PEP?

XBP Global Holdings, Inc.

(XBP) is the more profitable company, earning 139. 5% net margin versus 8. 8% for PepsiCo, Inc. — meaning it keeps 139. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 1. 5% for XBP. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 XBP 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 — XBP or NVDA or KO or AMD or PEP?

In this comparison, PEP (3.

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

09

Is XBP 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 XBP and NVDA and KO and AMD and PEP?

These companies operate in different sectors (XBP (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: XBP is a small-cap high-growth 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 XBP, 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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