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Side-by-side financial analysisStock Comparison
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
Banks - Diversified
Manufacturing - Metal Fabrication
Industrial Materials
Beverages - Non-Alcoholic
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Steel | Aluminum | Banks - Diversified | Manufacturing - Metal Fabrication | Industrial Materials | Beverages - Non-Alcoholic |
| Market Cap | $127M | $3.09B | $896.00B | $27.18B | $5.14B | $355.61B |
| Revenue (TTM) | $77M | $3.70B | $280.33B | $4.59B | $1.92B | $49.28B |
| Net Income (TTM) | $1M | $153M | $57.05B | $426M | $76M | $13.70B |
| Gross Margin | 21.8% | 10.2% | 60.0% | 22.5% | 15.8% | 61.7% |
| Operating Margin | -9.8% | 6.6% | 25.9% | 14.5% | 6.1% | 29.3% |
| Forward P/E | 16.9x | 18.5x | 14.4x | 45.1x | 38.4x | 25.3x |
| Total Debt | $13M | $1.12B | $942.38B | $1.95B | $601M | $45.49B |
| Cash & Equiv. | $58M | $7M | $343.34B | $417M | $14M | $10.27B |
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Ascent Industries C… (ACNT) | 100 | 187.8 | +87.8% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| ATI Inc. (ATI) | 100 | 1947.8 | +1847.8% |
| Materion Corporation (MTRN) | 100 | 402.1 | +302.1% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACNT vs KALU vs JPM vs ATI vs MTRN vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACNT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.47, Low D/E 15.3%, current ratio 6.72x
- Beta 0.47, current ratio 6.72x
- Beta 0.47 vs KALU's 1.86, lower leverage
KALU ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.61 vs KO's 2.26
- 11.5% revenue growth vs ACNT's -57.9%
JPM is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
ATI is the clearest fit if your priority is long-term compounding.
- 13.9% 10Y total return vs MTRN's 9.0%
MTRN is the clearest fit if your priority is growth exposure.
- Rev growth 6.0%, EPS growth 11.8%, 3Y rev CAGR 0.6%
- +206.9% vs ACNT's +10.2%
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs ACNT's 1.6%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend)
- 13.1% ROA vs ACNT's 1.1%, ROIC 15.8% vs -6.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs ACNT's -57.9% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs ACNT's 1.6% | |
| Stability / Safety | Beta 0.47 vs KALU's 1.86, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +206.9% vs ACNT's +10.2% | |
| Efficiency (ROA) | 13.1% ROA vs ACNT's 1.1%, ROIC 15.8% vs -6.6% |
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
JPM leads 1 • ATI leads 1 • ACNT leads 0 • KALU leads 0 • MTRN leads 0
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)
JPM is the larger business by revenue, generating $280.3B annually — 3663.4x ACNT's $77M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ACNT's 1.6%. On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $77M | $3.7B | $280.3B | $4.6B | $1.9B | $49.3B |
| EBITDAEarnings before interest/tax | -$3M | $368M | $81.4B | $837M | $187M | $15.5B |
| Net IncomeAfter-tax profit | $1M | $153M | $57.0B | $426M | $76M | $13.7B |
| Free Cash FlowCash after capex | -$7M | $24M | $100.9B | $552M | $7M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +21.8% | +10.2% | +60.0% | +22.5% | +15.8% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +6.6% | +25.9% | +14.5% | +6.1% | +29.3% |
| Net MarginNet income ÷ Revenue | +1.6% | +4.1% | +20.4% | +9.3% | +4.0% | +27.8% |
| FCF MarginFCF ÷ Revenue | -9.0% | +0.7% | +36.0% | +12.0% | +0.4% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | +42.4% | — | +0.6% | +30.8% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.7% | +183.2% | +16.0% | +26.9% | +8.2% | +18.2% |
Valuation Metrics
JPM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 77% valuation discount to ATI's 69.6x 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 | $127M | $3.1B | $896.0B | $27.2B | $5.1B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $83M | $4.2B | $1.50T | $28.7B | $5.7B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -24.22x | 28.16x | 16.00x | 69.64x | 69.07x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.93x | 18.54x | 14.40x | 45.14x | 38.41x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.93x | 0.90x | — | 1.88x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 13.43x | 18.36x | 35.35x | 30.99x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 0.92x | 3.20x | 5.92x | 2.88x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.56x | 3.84x | 2.47x | 14.68x | 5.48x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x | 81.45x | 102.94x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 5 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 $1 for ACNT. ACNT carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), ATI scores 8/9 vs MTRN's 5/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +18.7% | +15.9% | +22.7% | +8.2% | +41.1% |
| ROA (TTM)Return on assets | +1.1% | +5.9% | +1.3% | +8.4% | +4.2% | +13.1% |
| ROICReturn on invested capital | -6.6% | +7.8% | +4.5% | +14.5% | +6.0% | +15.8% |
| ROCEReturn on capital employed | -6.0% | +9.4% | +8.9% | +15.6% | +7.7% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 5 | 8 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.15x | 1.36x | 2.60x | 1.02x | 0.64x | 1.33x |
| Net DebtTotal debt minus cash | -$44M | $1.1B | $599.0B | $1.5B | $587M | $35.2B |
| Cash & Equiv.Liquid assets | $58M | $7M | $343.3B | $417M | $14M | $10.3B |
| Total DebtShort + long-term debt | $13M | $1.1B | $942.4B | $1.9B | $601M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 4.84x | 0.74x | 6.78x | 4.07x | 10.70x |
Total Returns (Dividends Reinvested)
ATI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATI five years ago would be worth $84,316 today (with dividends reinvested), compared to $12,545 for ACNT. Over the past 12 months, MTRN leads with a +206.9% total return vs ACNT's +10.2%. The 3-year compound annual growth rate (CAGR) favors ATI at 71.1% vs ACNT's 12.2% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -12.5% | +59.7% | -0.5% | +66.5% | +92.6% | +20.3% |
| 1-Year ReturnPast 12 months | +10.2% | +148.9% | +21.8% | +135.9% | +206.9% | +17.2% |
| 3-Year ReturnCumulative with dividends | +41.3% | +188.2% | +138.2% | +401.0% | +130.6% | +47.0% |
| 5-Year ReturnCumulative with dividends | +25.4% | +60.3% | +118.2% | +743.2% | +223.0% | +65.6% |
| 10-Year ReturnCumulative with dividends | +93.7% | +153.5% | +465.8% | +1394.1% | +902.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +42.3% | +33.6% | +71.1% | +32.1% | +13.7% |
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 KALU's 1.86 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 ACNT's 78.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 1.86x | 0.94x | 1.64x | 1.84x | -0.20x |
| 52-Week HighHighest price in past year | $17.92 | $194.43 | $337.25 | $203.59 | $257.14 | $84.04 |
| 52-Week LowLowest price in past year | $11.62 | $71.44 | $262.71 | $70.42 | $76.09 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +98.0% | +95.1% | +97.5% | +96.2% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 59.6 | 59.1 | 75.0 | 71.2 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 73K | 233K | 7.0M | 1.7M | 252K | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACNT as "Buy", KALU as "Hold", JPM as "Buy", ATI as "Buy", MTRN as "Buy", KO as "Buy". Consensus price targets imply 28.1% upside for ACNT (target: $18) vs -34.9% for MTRN (target: $161). For income investors, KO offers the higher dividend yield at 2.46% vs MTRN's 0.22%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $165.33 | $339.75 | $175.00 | $161.00 | $86.13 |
| # AnalystsCovering analysts | 4 | 22 | 61 | 29 | 10 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | +1.9% | +0.0% | +0.2% | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 15 | 0 | 13 | 56 |
| Dividend / ShareAnnual DPS | — | $3.09 | $5.95 | $0.09 | $0.55 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.2% | 0.0% | +3.9% | +1.7% | +0.2% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics).
ACNT vs KALU vs JPM vs ATI vs MTRN vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACNT or KALU or JPM or ATI or MTRN or KO a better buy right now?
For growth investors, Kaiser Aluminum Corporation (KALU) is the stronger pick with 11.
5% revenue growth year-over-year, versus -57. 9% for Ascent Industries Co. (ACNT). 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 Ascent Industries Co. (ACNT) a "Buy" — based on 4 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 — ACNT or KALU or JPM or ATI or MTRN or KO?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus ATI Inc. at 69. 6x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kaiser Aluminum Corporation wins at 0. 61x 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 — ACNT or KALU or JPM or ATI or MTRN or KO?
Over the past 5 years, ATI Inc.
(ATI) delivered a total return of +743. 2%, compared to +25. 4% for Ascent Industries Co. (ACNT). Over 10 years, the gap is even starker: ATI returned +1394% versus ACNT's +93. 7%. 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 — ACNT or KALU or JPM or ATI or MTRN or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Kaiser Aluminum Corporation's 1. 86β — meaning KALU is approximately -1027% more volatile than KO relative to the S&P 500. On balance sheet safety, Ascent Industries Co. (ACNT) carries a lower debt/equity ratio of 15% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ACNT or KALU or JPM or ATI or MTRN or KO?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -57. 9% for Ascent Industries Co. (ACNT). On earnings-per-share growth, the picture is similar: Materion Corporation grew EPS 1179% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, ATI leads at 6. 1% 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 — ACNT or KALU or JPM or ATI or MTRN or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -7. 5% for Ascent Industries Co. — 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 -9. 0% for ACNT. 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.
07Is ACNT or KALU or JPM or ATI or MTRN 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, Kaiser Aluminum Corporation (KALU) is the more undervalued stock at a PEG of 0. 61x 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. 4x forward P/E versus 45. 1x for ATI Inc. — 30. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACNT: 28. 1% to $18. 00.
08Which pays a better dividend — ACNT or KALU or JPM or ATI or MTRN or KO?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), KALU (1. 6% yield), MTRN (0. 2% yield) pay a dividend. ACNT, ATI do not pay a meaningful dividend and should not be held primarily for income.
09Is ACNT or KALU or JPM or ATI or MTRN 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). Kaiser Aluminum Corporation (KALU) carries a higher beta of 1. 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%, KALU: +153. 5%), 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 ACNT and KALU and JPM and ATI and MTRN and KO?
These companies operate in different sectors (ACNT (Basic Materials) and KALU (Basic Materials) and JPM (Financial Services) and ATI (Industrials) and MTRN (Basic Materials) 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: ACNT is a small-cap quality compounder stock; KALU is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; ATI is a mid-cap quality compounder stock; MTRN is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KALU, JPM, KO pay a dividend while ACNT, ATI, MTRN 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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