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AARD
NUVL logo
NUVL
IMVT logo
IMVT
KYMR logo
KYMR
KO logo
KO
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Stock Comparison

AARD vs NUVL vs IMVT vs KYMR vs KO

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

Live fundamentals10-year financials5-year price chart
AARD
Aardvark Therapeutics, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$85M
5Y Perf.-69.4%
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9.07B
5Y Perf.+64.4%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+63.2%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.04B
5Y Perf.+175.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+16.0%

AARD vs NUVL vs IMVT vs KYMR vs KO — Key Financials

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

Company Snapshot
AARD logoAARD
NUVL logoNUVL
IMVT logoIMVT
KYMR logoKYMR
KO logoKO
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBeverages - Non-Alcoholic
Market Cap$85M$9.07B$6.90B$7.04B$355.61B
Revenue (TTM)$0.00$0.00$0.00$51M$49.28B
Net Income (TTM)$-70M$-450M$-506M$-315M$13.70B
Gross Margin33.2%61.7%
Operating Margin-7.0%29.3%
Forward P/E25.3x
Total Debt$441K$0.00$72K$82M$45.49B
Cash & Equiv.$47M$262M$902M$357M$10.27B

AARD vs NUVL vs IMVT vs KYMR vs KOLong-Term Stock Performance

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

AARD
NUVL
IMVT
KYMR
KO
StockFeb 25Jun 26Return
Aardvark Therapeuti… (AARD)10030.6-69.4%
Nuvalent, Inc. (NUVL)100164.4+64.4%
Immunovant, Inc. (IMVT)100163.2+63.2%
Kymera Therapeutics… (KYMR)100275.0+175.0%
The Coca-Cola Compa… (KO)100116.0+16.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: AARD vs NUVL vs IMVT vs KYMR vs KO

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

Bottom line: KO leads in 4 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nuvalent, Inc. is the stronger pick specifically for capital preservation and lower volatility. IMVT also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
AARD
Aardvark Therapeutics, Inc. Common Stock
The Healthcare Pick

AARD lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
NUVL
Nuvalent, Inc.
The Income Pick

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

  • beta 0.87
  • 5.6% 10Y total return vs IMVT's 237.9%
  • Lower volatility, beta 0.87, current ratio 15.27x
  • Beta 0.87, current ratio 15.27x
Best for: income & stability and long-term compounding
IMVT
Immunovant, Inc.
The Momentum Pick

IMVT ranks third and is worth considering specifically for momentum.

  • +110.9% vs AARD's -64.7%
Best for: momentum
KYMR
Kymera Therapeutics, Inc.
The Healthcare Pick

Among these 5 stocks, KYMR doesn't own a clear edge in any measured category.

Best for: healthcare exposure
KO
The Coca-Cola Company
The Growth Play

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

  • Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
  • 1.9% revenue growth vs AARD's -150.9%
  • 27.8% margin vs KYMR's -6.1%
  • 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthKO logoKO1.9% revenue growth vs AARD's -150.9%
Quality / MarginsKO logoKO27.8% margin vs KYMR's -6.1%
Stability / SafetyNUVL logoNUVLBeta 0.87 vs AARD's 2.70
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)IMVT logoIMVT+110.9% vs AARD's -64.7%
Efficiency (ROA)KO logoKO13.1% ROA vs IMVT's -62.2%

AARD vs NUVL vs IMVT vs KYMR vs KO — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
AARDAardvark Therapeutics, Inc. Common Stock

Segment breakdown not available.

NUVLNuvalent, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

AARD vs NUVL vs IMVT vs KYMR vs KO — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGKYMR

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

KO and IMVT operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$0$0$51M$49.3B
EBITDAEarnings before interest/tax-$75M-$346M-$532M-$352M$15.5B
Net IncomeAfter-tax profit-$70M-$450M-$506M-$315M$13.7B
Free Cash FlowCash after capex-$62M-$313M-$407M-$244M$12.6B
Gross MarginGross profit ÷ Revenue+33.2%+61.7%
Operating MarginEBIT ÷ Revenue-7.0%+29.3%
Net MarginNet income ÷ Revenue-6.1%+27.8%
FCF MarginFCF ÷ Revenue-4.7%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-130.2%-17.8%-14.1%+13.4%+18.2%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — AARD and KYMR and KO each lead in 1 of 3 comparable metrics.
MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
Market CapShares × price$85M$9.1B$6.9B$7.0B$355.6B
Enterprise ValueMkt cap + debt − cash$38M$8.8B$6.0B$6.8B$390.8B
Trailing P/EPrice ÷ TTM EPS-1.48x-21.07x-12.14x-23.36x27.18x
Forward P/EPrice ÷ next-FY EPS est.25.27x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple26.39x
Price / SalesMarket cap ÷ Revenue179.54x7.42x
Price / BookPrice ÷ Book value/share0.80x7.18x7.19x4.61x10.40x
Price / FCFMarket cap ÷ FCF67.15x
Evenly matched — AARD and KYMR and KO each lead in 1 of 3 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 $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs NUVL's 1/9, reflecting strong financial health.

MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-61.7%-42.8%-68.2%-25.0%+41.1%
ROA (TTM)Return on assets-56.3%-37.8%-62.2%-22.3%+13.1%
ROICReturn on invested capital-32.5%-24.9%+15.8%
ROCEReturn on capital employed-70.0%-34.4%-68.3%-27.2%+17.3%
Piotroski ScoreFundamental quality 0–921247
Debt / EquityFinancial leverage0.00x0.00x0.05x1.33x
Net DebtTotal debt minus cash-$47M-$262M-$902M-$275M$35.2B
Cash & Equiv.Liquid assets$47M$262M$902M$357M$10.3B
Total DebtShort + long-term debt$441,000$0$72,000$82M$45.5B
Interest CoverageEBIT ÷ Interest expense-36.13x-2119.53x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — NUVL and IMVT and KYMR each lead in 2 of 6 comparable metrics.

A $10,000 investment in NUVL five years ago would be worth $65,733 today (with dividends reinvested), compared to $2,725 for AARD. Over the past 12 months, IMVT leads with a +110.9% total return vs AARD's -64.7%. The 3-year compound annual growth rate (CAGR) favors KYMR at 50.8% vs AARD's -35.2% — a key indicator of consistent wealth creation.

MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-70.4%+22.2%+29.8%+18.5%+20.3%
1-Year ReturnPast 12 months-64.7%+58.2%+110.9%+82.3%+17.2%
3-Year ReturnCumulative with dividends-72.7%+183.3%+55.0%+242.9%+47.0%
5-Year ReturnCumulative with dividends-72.7%+557.3%+213.0%+70.4%+65.6%
10-Year ReturnCumulative with dividends-72.7%+557.3%+237.9%+159.2%+121.1%
CAGR (3Y)Annualised 3-year return-35.2%+41.5%+15.7%+50.8%+13.7%
Evenly matched — NUVL and IMVT and KYMR each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NUVL and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AARD's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 99.7% from its 52-week high vs AARD's 21.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.70x0.87x1.66x0.91x-0.20x
52-Week HighHighest price in past year$17.94$123.62$36.27$103.00$84.04
52-Week LowLowest price in past year$3.35$71.13$14.32$36.65$65.35
% of 52W HighCurrent price vs 52-week peak+21.7%+99.7%+92.7%+83.7%+98.3%
RSI (14)Momentum oscillator 0–10036.667.057.956.860.6
Avg Volume (50D)Average daily shares traded155K2.0M1.9M492K12.7M
Evenly matched — NUVL and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: AARD as "Buy", NUVL as "Hold", IMVT as "Buy", KYMR as "Buy", KO as "Buy". Consensus price targets imply 652.1% upside for AARD (target: $29) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.

MetricAARD logoAARDAardvark Therapeu…NUVL logoNUVLNuvalent, Inc.IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyBuy
Price TargetConsensus 12-month target$29.33$132.74$43.67$112.60$86.13
# AnalystsCovering analysts817232648
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises56
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

KO leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
Loading custom metrics...

AARD vs NUVL vs IMVT vs KYMR vs KO: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is AARD or NUVL or IMVT or KYMR or KO a better buy right now?

For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.

9% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Aardvark Therapeutics, Inc. Common Stock (AARD) a "Buy" — based on 8 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 is the better long-term investment — AARD or NUVL or IMVT or KYMR or KO?

Over the past 5 years, Nuvalent, Inc.

(NUVL) delivered a total return of +557. 3%, compared to -72. 7% for Aardvark Therapeutics, Inc. Common Stock (AARD). Over 10 years, the gap is even starker: NUVL returned +557. 3% versus AARD's -72. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AARD or NUVL or IMVT or KYMR or KO?

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

20β versus Aardvark Therapeutics, Inc. Common Stock's 2. 70β — meaning AARD is approximately -1451% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — AARD or NUVL or IMVT or KYMR or KO?

By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.

9% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -177. 9% for Aardvark Therapeutics, Inc. Common Stock. Over a 3-year CAGR, KO leads at 3. 7% 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.

05

Which has better profit margins — AARD or NUVL or IMVT or KYMR or KO?

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

3% net margin versus -794. 4% for Kymera Therapeutics, 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 -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR leads at 100. 0%, 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.

06

Is AARD or NUVL or IMVT or KYMR or KO more undervalued right now?

Analyst consensus price targets imply the most upside for AARD: 652.

1% to $29. 33.

07

Which pays a better dividend — AARD or NUVL or IMVT or KYMR or KO?

In this comparison, KO (2.

5% yield) pays a dividend. AARD, NUVL, IMVT, KYMR do not pay a meaningful dividend and should not be held primarily for income.

08

Is AARD or NUVL or IMVT or KYMR 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). Aardvark Therapeutics, Inc. Common Stock (AARD) carries a higher beta of 2. 70 — 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%, AARD: -72. 7%), 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.

09

What are the main differences between AARD and NUVL and IMVT and KYMR and KO?

These companies operate in different sectors (AARD (Healthcare) and NUVL (Healthcare) and IMVT (Healthcare) and KYMR (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KO pays a dividend while AARD, NUVL, IMVT, KYMR 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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