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ACTU logo
ACTU
IDYA logo
IDYA
IMVT logo
IMVT
TPVG logo
TPVG
KO logo
KO
JPM logo
JPM
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Stock Comparison

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM

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

Live fundamentals10-year financials5-year price chart
ACTU
Actuate Therapeutics Inc

Biotechnology

HealthcareNASDAQ • US
Market Cap$48M
5Y Perf.-74.9%
IDYA
IDEAYA Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.55B
5Y Perf.-26.6%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+8.8%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$226M
5Y Perf.-26.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+14.0%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+42.7%

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM — Key Financials

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

Company Snapshot
ACTU logoACTU
IDYA logoIDYA
IMVT logoIMVT
TPVG logoTPVG
KO logoKO
JPM logoJPM
IndustryBiotechnologyBiotechnologyBiotechnologyAsset ManagementBeverages - Non-AlcoholicBanks - Diversified
Market Cap$48M$2.55B$6.90B$226M$355.61B$896.00B
Revenue (TTM)$0.00$225M$0.00$61M$49.28B$280.33B
Net Income (TTM)$-22M$-140M$-506M$-12M$13.70B$57.05B
Gross Margin99.5%72.9%61.7%60.0%
Operating Margin-81.4%-35.9%29.3%25.9%
Forward P/E6.0x25.3x14.4x
Total Debt$405K$28M$72K$469M$45.49B$942.38B
Cash & Equiv.$13M$113M$902M$20M$10.27B$343.34B

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPMLong-Term Stock Performance

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

ACTU
IDYA
IMVT
TPVG
KO
JPM
StockAug 24Jun 26Return
Actuate Therapeutic… (ACTU)10025.1-74.9%
IDEAYA Biosciences,… (IDYA)10073.4-26.6%
Immunovant, Inc. (IMVT)100108.8+8.8%
TriplePoint Venture… (TPVG)10074.0-26.0%
The Coca-Cola Compa… (KO)100114.0+14.0%
JPMorgan Chase & Co. (JPM)100142.7+42.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM

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

Bottom line: TPVG leads in 3 of 7 categories (6-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. IDYA and IMVT also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇TPVG emerged as the overall leader. Track its performance:
ACTU
Actuate Therapeutics Inc
The Healthcare Pick

Among these 6 stocks, ACTU doesn't own a clear edge in any measured category.

Best for: healthcare exposure
IDYA
IDEAYA Biosciences, Inc.
The Growth Play

IDYA ranks third and is worth considering specifically for growth exposure and sleep-well-at-night.

  • Rev growth 30.2%, EPS growth 61.9%, 3Y rev CAGR 62.5%
  • Lower volatility, beta 1.25, Low D/E 2.7%, current ratio 11.34x
  • 30.2% revenue growth vs IMVT's -22.2%
Best for: growth exposure and sleep-well-at-night
IMVT
Immunovant, Inc.
The Momentum Pick

IMVT is the clearest fit if your priority is momentum.

  • +110.9% vs ACTU's -76.5%
Best for: momentum
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 0 yrs, beta 0.65, yield 18.4%
  • Beta 0.65, yield 18.4%
  • NIM 7.4% vs JPM's 2.2%
  • Lower P/E (6.0x vs 25.3x)
Best for: income & stability and defensive
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 27.8% margin vs IDYA's -62.2%
  • 13.1% ROA vs ACTU's -180.9%
Best for: quality and efficiency
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is long-term compounding and valuation efficiency.

  • 465.8% 10Y total return vs IMVT's 237.9%
  • PEG 0.81 vs TPVG's 5.88
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthIDYA logoIDYA30.2% revenue growth vs IMVT's -22.2%
ValueTPVG logoTPVGLower P/E (6.0x vs 25.3x)
Quality / MarginsKO logoKO27.8% margin vs IDYA's -62.2%
Stability / SafetyTPVG logoTPVGBeta 0.65 vs ACTU's 2.21
DividendsTPVG logoTPVG18.4% yield, vs KO's 2.5%, (3 stocks pay no dividend)
Momentum (1Y)IMVT logoIMVT+110.9% vs ACTU's -76.5%
Efficiency (ROA)KO logoKO13.1% ROA vs ACTU's -180.9%

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM — Revenue Breakdown by Segment

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

ACTUActuate Therapeutics Inc

Segment breakdown not available.

IDYAIDEAYA Biosciences, Inc.
FY 2025
Research and Development Services
100.0%$162M
IMVTImmunovant, Inc.

Segment breakdown not available.

TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

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

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM — Financial Metrics

Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGJPM

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 2 of 5 comparable metrics.

JPM and IMVT 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 IDYA's -62.2%.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$0$225M$0$61M$49.3B$280.3B
EBITDAEarnings before interest/tax-$22M-$179M-$532M-$22M$15.5B$81.4B
Net IncomeAfter-tax profit-$22M-$140M-$506M-$12M$13.7B$57.0B
Free Cash FlowCash after capex-$20M-$88M-$407M-$59M$12.6B$100.9B
Gross MarginGross profit ÷ Revenue+99.5%+72.9%+61.7%+60.0%
Operating MarginEBIT ÷ Revenue-81.4%-35.9%+29.3%+25.9%
Net MarginNet income ÷ Revenue-62.2%-19.5%+27.8%+20.4%
FCF MarginFCF ÷ Revenue-39.0%-97.1%+25.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%
EPS Growth (YoY)Latest quarter vs prior year+25.0%-35.4%-14.1%-2.3%+18.2%+16.0%
KO leads this category, winning 2 of 5 comparable metrics.

Valuation Metrics

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

At 4.6x trailing earnings, TPVG trades at a 83% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs TPVG's 4.50x — a lower PEG means you pay less per unit of expected earnings growth.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$48M$2.5B$6.9B$226M$355.6B$896.0B
Enterprise ValueMkt cap + debt − cash$36M$2.5B$6.0B$675M$390.8B$1.50T
Trailing P/EPrice ÷ TTM EPS-1.91x-22.64x-12.14x4.57x27.18x16.00x
Forward P/EPrice ÷ next-FY EPS est.5.96x25.27x14.40x
PEG RatioP/E ÷ EPS growth rate4.50x2.43x0.90x
EV / EBITDAEnterprise value multiple8.91x26.39x18.36x
Price / SalesMarket cap ÷ Revenue11.64x2.33x7.42x3.20x
Price / BookPrice ÷ Book value/share5.36x2.51x7.19x0.63x10.40x2.47x
Price / FCFMarket cap ÷ FCF67.15x8.88x
TPVG leads this category, winning 4 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 $-4 for ACTU. IMVT carries lower financial leverage with a 0.00x 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 IMVT's 2/9, reflecting strong financial health.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-4.3%-14.0%-68.2%-3.4%+41.1%+15.9%
ROA (TTM)Return on assets-180.9%-12.8%-62.2%-1.5%+13.1%+1.3%
ROICReturn on invested capital-12.4%+7.2%+15.8%+4.5%
ROCEReturn on capital employed-5.1%-15.0%-68.3%+9.4%+17.3%+8.9%
Piotroski ScoreFundamental quality 0–9442475
Debt / EquityFinancial leverage0.05x0.03x0.00x1.33x1.33x2.60x
Net DebtTotal debt minus cash-$13M-$85M-$902M$449M$35.2B$599.0B
Cash & Equiv.Liquid assets$13M$113M$902M$20M$10.3B$343.3B
Total DebtShort + long-term debt$404,991$28M$72,000$469M$45.5B$942.4B
Interest CoverageEBIT ÷ Interest expense-1073.65x-1.02x10.70x0.74x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — IMVT and JPM each lead in 3 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $2,346 for ACTU. Over the past 12 months, IMVT leads with a +110.9% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs ACTU's -38.3% — a key indicator of consistent wealth creation.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date-66.5%-14.4%+29.8%-12.7%+20.3%-0.5%
1-Year ReturnPast 12 months-76.5%+30.1%+110.9%-10.7%+17.2%+21.8%
3-Year ReturnCumulative with dividends-76.5%+15.0%+55.0%-22.4%+47.0%+138.2%
5-Year ReturnCumulative with dividends-76.5%+31.8%+213.0%-23.3%+65.6%+118.2%
10-Year ReturnCumulative with dividends-76.5%+159.0%+237.9%+85.3%+121.1%+465.8%
CAGR (3Y)Annualised 3-year return-38.3%+4.8%+15.7%-8.1%+13.7%+33.6%
Evenly matched — IMVT and JPM each lead in 3 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 ACTU's 2.21 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 ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5002.21x1.25x1.66x0.65x-0.20x0.94x
52-Week HighHighest price in past year$9.25$39.28$36.27$7.50$84.04$337.25
52-Week LowLowest price in past year$1.60$20.50$14.32$4.48$65.35$262.71
% of 52W HighCurrent price vs 52-week peak+21.8%+73.8%+92.7%+74.3%+98.3%+95.1%
RSI (14)Momentum oscillator 0–10039.048.857.949.960.659.1
Avg Volume (50D)Average daily shares traded178K1.3M1.9M298K12.7M7.0M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: ACTU as "Buy", IDYA as "Buy", IMVT as "Buy", TPVG as "Hold", KO as "Buy", JPM as "Buy". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 4.2% for KO (target: $86). For income investors, TPVG offers the higher dividend yield at 18.40% vs JPM's 1.86%.

MetricACTU logoACTUActuate Therapeut…IDYA logoIDYAIDEAYA Bioscience…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuyBuy
Price TargetConsensus 12-month target$21.00$58.67$43.67$8.95$86.13$339.75
# AnalystsCovering analysts12523124861
Dividend YieldAnnual dividend ÷ price+18.4%+2.5%+1.9%
Dividend StreakConsecutive years of raises05615
Dividend / ShareAnnual DPS$1.02$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+0.2%+3.9%
Evenly matched — TPVG and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPVG leads in 1 (Valuation Metrics). 2 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
Loading custom metrics...

ACTU vs IDYA vs IMVT vs TPVG vs KO vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ACTU or IDYA or IMVT or TPVG or KO or JPM a better buy right now?

For growth investors, IDEAYA Biosciences, Inc.

(IDYA) is the stronger pick with 30. 2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Actuate Therapeutics Inc (ACTU) a "Buy" — based on 1 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 — ACTU or IDYA or IMVT or TPVG or KO or JPM?

On trailing P/E, TriplePoint Venture Growth BDC Corp.

(TPVG) is the cheapest at 4. 6x versus The Coca-Cola Company at 27. 2x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — ACTU or IDYA or IMVT or TPVG or KO or JPM?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: JPM returned +465. 8% versus ACTU's -76. 5%. 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 — ACTU or IDYA or IMVT or TPVG or KO or JPM?

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

20β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately -1206% 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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ACTU or IDYA or IMVT or TPVG or KO or JPM?

By revenue growth (latest reported year), IDEAYA Biosciences, Inc.

(IDYA) is pulling ahead at 30. 2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67. 5% year-over-year, compared to -1. 5% for Immunovant, Inc.. Over a 3-year CAGR, IDYA leads at 62. 5% 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 — ACTU or IDYA or IMVT or TPVG or KO or JPM?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus -52. 0% for IDEAYA Biosciences, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -72. 8% for IDYA. At the gross margin level — before operating expenses — IDYA leads at 97. 9%, 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 ACTU or IDYA or IMVT or TPVG or KO or JPM 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 0x forward P/E versus 25. 3x for The Coca-Cola Company — 19. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACTU: 939. 6% to $21. 00.

08

Which pays a better dividend — ACTU or IDYA or IMVT or TPVG or KO or JPM?

In this comparison, TPVG (18.

4% yield), KO (2. 5% yield), JPM (1. 9% yield) pay a dividend. ACTU, IDYA, IMVT do not pay a meaningful dividend and should not be held primarily for income.

09

Is ACTU or IDYA or IMVT or TPVG or KO or JPM 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). Actuate Therapeutics Inc (ACTU) carries a higher beta of 2. 21 — 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%, ACTU: -76. 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.

10

What are the main differences between ACTU and IDYA and IMVT and TPVG and KO and JPM?

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

In terms of investment character: ACTU is a small-cap quality compounder stock; IDYA is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. TPVG, KO, JPM pay a dividend while ACTU, IDYA, IMVT 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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