Build Your Comparison

Side-by-side financial analysis
ZNTL logo
ZNTL
IQV logo
IQV
JPM logo
JPM
KO logo
KO
Try popular comparisons:

Stock Comparison

ZNTL vs IQV vs JPM vs KO

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

Live fundamentals10-year financials5-year price chart
ZNTL
Zentalis Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$251M
5Y Perf.-92.2%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.73B
5Y Perf.+27.9%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$875.80B
5Y Perf.+241.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.22B
5Y Perf.+84.9%

ZNTL vs IQV vs JPM vs KO — Key Financials

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

Company Snapshot
ZNTL logoZNTL
IQV logoIQV
JPM logoJPM
KO logoKO
IndustryBiotechnologyMedical - Diagnostics & ResearchBanks - DiversifiedBeverages - Non-Alcoholic
Market Cap$251M$30.73B$875.80B$355.22B
Revenue (TTM)$0.00$16.63B$280.33B$49.28B
Net Income (TTM)$-124M$1.39B$57.05B$13.70B
Gross Margin26.1%60.0%61.7%
Operating Margin13.9%25.9%29.3%
Forward P/E14.2x14.1x25.2x
Total Debt$40M$16.17B$942.38B$45.49B
Cash & Equiv.$36M$1.98B$343.34B$10.27B

ZNTL vs IQV vs JPM vs KOLong-Term Stock Performance

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

ZNTL
IQV
JPM
KO
StockJun 20Jun 26Return
Zentalis Pharmaceut… (ZNTL)1007.8-92.2%
IQVIA Holdings Inc. (IQV)100127.9+27.9%
JPMorgan Chase & Co. (JPM)100341.0+241.0%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZNTL vs IQV vs JPM vs KO

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

Bottom line: KO leads in 3 of 7 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. JPMorgan Chase & Co. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. ZNTL and IQV also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
ZNTL
Zentalis Pharmaceuticals, Inc.
The Defensive Pick

ZNTL is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.41, Low D/E 18.3%, current ratio 6.93x
  • +137.8% vs IQV's +14.0%
Best for: sleep-well-at-night
IQV
IQVIA Holdings Inc.
The Growth Play

IQV is the clearest fit if your priority is growth exposure and valuation efficiency.

  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • PEG 0.35 vs KO's 2.26
  • 5.9% revenue growth vs ZNTL's -100.0%
Best for: growth exposure and valuation efficiency
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 15 yrs, beta 0.95, yield 1.9%
  • 454.4% 10Y total return vs IQV's 176.9%
  • Beta 0.95, yield 1.9%, current ratio 0.52x
  • Lower P/E (14.1x vs 25.2x), PEG 1.08 vs 2.26
Best for: income & stability and long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 27.8% margin vs IQV's 8.3%
  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
  • 13.1% ROA vs ZNTL's -40.7%, ROIC 15.8% vs -40.5%
Best for: quality and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthIQV logoIQV5.9% revenue growth vs ZNTL's -100.0%
ValueJPM logoJPMLower P/E (14.1x vs 25.2x), PEG 1.08 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs IQV's 8.3%
Stability / SafetyJPM logoJPMBeta 0.95 vs ZNTL's 2.41
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
Momentum (1Y)ZNTL logoZNTL+137.8% vs IQV's +14.0%
Efficiency (ROA)KO logoKO13.1% ROA vs ZNTL's -40.7%, ROIC 15.8% vs -40.5%

ZNTL vs IQV vs JPM vs KO — Revenue Breakdown by Segment

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

ZNTLZentalis Pharmaceuticals, Inc.
FY 2024
Reportable Segment
100.0%$67M
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

ZNTL vs IQV vs JPM vs KO — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGZNTL

Income & Cash Flow (Last 12 Months)

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

JPM and ZNTL 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 IQV's 8.3%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$16.6B$280.3B$49.3B
EBITDAEarnings before interest/tax-$144M$3.5B$81.4B$15.5B
Net IncomeAfter-tax profit-$124M$1.4B$57.0B$13.7B
Free Cash FlowCash after capex-$126M$2.7B$100.9B$12.6B
Gross MarginGross profit ÷ Revenue+26.1%+60.0%+61.7%
Operating MarginEBIT ÷ Revenue+13.9%+25.9%+29.3%
Net MarginNet income ÷ Revenue+8.3%+20.4%+27.8%
FCF MarginFCF ÷ Revenue+16.1%+36.0%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+8.4%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+25.4%+15.0%+16.0%+18.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 3 of 7 comparable metrics.

At 15.6x trailing earnings, JPM trades at a 42% valuation discount to KO's 27.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Market CapShares × price$251M$30.7B$875.8B$355.2B
Enterprise ValueMkt cap + debt − cash$254M$44.9B$1.47T$390.4B
Trailing P/EPrice ÷ TTM EPS-1.84x23.09x15.64x27.15x
Forward P/EPrice ÷ next-FY EPS est.14.16x14.08x25.24x
PEG RatioP/E ÷ EPS growth rate0.57x1.20x2.43x
EV / EBITDAEnterprise value multiple13.09x18.11x26.36x
Price / SalesMarket cap ÷ Revenue1.88x3.13x7.41x
Price / BookPrice ÷ Book value/share1.17x4.74x2.42x10.39x
Price / FCFMarket cap ÷ FCF14.98x8.68x67.07x
IQV leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-54 for ZNTL. ZNTL carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs ZNTL's 1/9, reflecting strong financial health.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-53.6%+22.1%+15.9%+41.1%
ROA (TTM)Return on assets-40.7%+4.7%+1.3%+13.1%
ROICReturn on invested capital-40.5%+8.7%+4.5%+15.8%
ROCEReturn on capital employed-48.5%+11.0%+8.9%+17.3%
Piotroski ScoreFundamental quality 0–91457
Debt / EquityFinancial leverage0.18x2.44x2.60x1.33x
Net DebtTotal debt minus cash$4M$14.2B$599.0B$35.2B
Cash & Equiv.Liquid assets$36M$2.0B$343.3B$10.3B
Total DebtShort + long-term debt$40M$16.2B$942.4B$45.5B
Interest CoverageEBIT ÷ Interest expense3.10x0.74x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, ZNTL leads with a +137.8% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.6% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+156.9%-19.7%-2.8%+20.2%
1-Year ReturnPast 12 months+137.8%+14.0%+19.1%+17.4%
3-Year ReturnCumulative with dividends-85.4%-14.6%+133.1%+46.9%
5-Year ReturnCumulative with dividends-93.7%-25.6%+110.0%+63.6%
10-Year ReturnCumulative with dividends-84.8%+176.9%+454.4%+120.9%
CAGR (3Y)Annualised 3-year return-47.4%-5.1%+32.6%+13.7%
JPM 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 -0.15 beta — it tends to amplify market swings less than ZNTL's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs ZNTL's 50.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.26x1.16x0.94x-0.20x
52-Week HighHighest price in past year$6.95$247.05$337.25$84.04
52-Week LowLowest price in past year$1.13$153.01$262.71$65.35
% of 52W HighCurrent price vs 52-week peak+50.6%+73.3%+93.0%+98.2%
RSI (14)Momentum oscillator 0–10042.455.854.865.7
Avg Volume (50D)Average daily shares traded2.3M1.5M7.0M12.6M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: ZNTL as "Buy", IQV as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs 4.6% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.47% vs JPM's 1.90%.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$10.00$222.22$338.78$86.29
# AnalystsCovering analysts12446148
Dividend YieldAnnual dividend ÷ price+1.9%+2.5%
Dividend StreakConsecutive years of raises21556
Dividend / ShareAnnual DPS$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.0%+3.9%+0.2%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
Loading custom metrics...

ZNTL vs IQV vs JPM vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ZNTL or IQV or JPM or KO a better buy right now?

For growth investors, IQVIA Holdings Inc.

(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Zentalis Pharmaceuticals, Inc. (ZNTL) a "Buy" — based on 12 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 — ZNTL or IQV or JPM or KO?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 15. 6x versus The Coca-Cola Company at 27. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — ZNTL or IQV or JPM or KO?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +110. 0%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: JPM returned +465. 8% versus ZNTL's -83. 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 — ZNTL or IQV or JPM or KO?

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

20β versus Zentalis Pharmaceuticals, Inc. 's 2. 26β — meaning ZNTL is approximately -1230% more volatile than KO relative to the S&P 500. On balance sheet safety, Zentalis Pharmaceuticals, Inc. (ZNTL) carries a lower debt/equity ratio of 18% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ZNTL or IQV or JPM or KO?

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

(IQV) is pulling ahead at 5. 9% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, IQV leads at 4. 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.

06

Which has better profit margins — ZNTL or IQV or JPM or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus 0. 0% for Zentalis Pharmaceuticals, 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 0. 0% for ZNTL. At the gross margin level — before operating expenses — KO leads at 61. 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.

07

Is ZNTL or IQV or JPM or KO 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, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x 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, JPMorgan Chase & Co. (JPM) trades at 14. 1x forward P/E versus 25. 2x for The Coca-Cola Company — 11. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZNTL: 184. 1% to $10. 00.

08

Which pays a better dividend — ZNTL or IQV or JPM or KO?

In this comparison, KO (2.

5% yield), JPM (1. 9% yield) pay a dividend. ZNTL, IQV do not pay a meaningful dividend and should not be held primarily for income.

09

Is ZNTL or IQV or JPM or KO 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). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 26 — 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%, ZNTL: -83. 8%), 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 ZNTL and IQV and JPM and KO?

These companies operate in different sectors (ZNTL (Healthcare) and IQV (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: ZNTL is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. JPM, KO pay a dividend while ZNTL, IQV 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.

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.