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Stock Comparison

ACTU vs TPVG vs KO

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%
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%

ACTU vs TPVG vs KO — Key Financials

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

Company Snapshot
ACTU logoACTU
TPVG logoTPVG
KO logoKO
IndustryBiotechnologyAsset ManagementBeverages - Non-Alcoholic
Market Cap$48M$226M$355.61B
Revenue (TTM)$0.00$61M$49.28B
Net Income (TTM)$-22M$-12M$13.70B
Gross Margin72.9%61.7%
Operating Margin-35.9%29.3%
Forward P/E6.0x25.3x
Total Debt$405K$469M$45.49B
Cash & Equiv.$13M$20M$10.27B

ACTU vs TPVG vs KOLong-Term Stock Performance

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

ACTU
TPVG
KO
StockAug 24Jun 26Return
Actuate Therapeutic… (ACTU)10025.1-74.9%
TriplePoint Venture… (TPVG)10074.0-26.0%
The Coca-Cola Compa… (KO)100114.0+14.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: ACTU vs TPVG vs KO

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

Bottom line: TPVG leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. 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 Defensive Pick

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

  • Lower volatility, beta 2.21, Low D/E 5.1%, current ratio 2.39x
Best for: sleep-well-at-night
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 growth exposure.

  • Dividend streak 0 yrs, beta 0.65, yield 18.4%
  • Rev growth 36.6%, EPS growth 48.8%
  • Beta 0.65, yield 18.4%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Long-Run Compounder

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

  • 121.1% 10Y total return vs TPVG's 85.3%
  • PEG 2.26 vs TPVG's 5.88
  • 27.8% margin vs TPVG's -19.5%
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs KO's 1.9%
ValueTPVG logoTPVGBetter valuation composite
Quality / MarginsKO logoKO27.8% margin vs TPVG's -19.5%
Stability / SafetyTPVG logoTPVGBeta 0.65 vs ACTU's 2.21
DividendsTPVG logoTPVG18.4% yield, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)KO logoKO+17.2% vs ACTU's -76.5%
Efficiency (ROA)KO logoKO13.1% ROA vs ACTU's -180.9%

ACTU vs TPVG vs KO — Revenue Breakdown by Segment

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

ACTUActuate Therapeutics 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

ACTU vs TPVG vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGACTU

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 5 comparable metrics.

KO and ACTU 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 TPVG's -19.5%.

MetricACTU logoACTUActuate Therapeut…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$61M$49.3B
EBITDAEarnings before interest/tax-$22M-$22M$15.5B
Net IncomeAfter-tax profit-$22M-$12M$13.7B
Free Cash FlowCash after capex-$20M-$59M$12.6B
Gross MarginGross profit ÷ Revenue+72.9%+61.7%
Operating MarginEBIT ÷ Revenue-35.9%+29.3%
Net MarginNet income ÷ Revenue-19.5%+27.8%
FCF MarginFCF ÷ Revenue-97.1%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%
EPS Growth (YoY)Latest quarter vs prior year+25.0%-2.3%+18.2%
KO leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

TPVG leads this category, winning 4 of 6 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), KO offers better value at 2.43x vs TPVG's 4.50x — a lower PEG means you pay less per unit of expected earnings growth.

MetricACTU logoACTUActuate Therapeut…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
Market CapShares × price$48M$226M$355.6B
Enterprise ValueMkt cap + debt − cash$36M$675M$390.8B
Trailing P/EPrice ÷ TTM EPS-1.91x4.57x27.18x
Forward P/EPrice ÷ next-FY EPS est.5.96x25.27x
PEG RatioP/E ÷ EPS growth rate4.50x2.43x
EV / EBITDAEnterprise value multiple8.91x26.39x
Price / SalesMarket cap ÷ Revenue2.33x7.42x
Price / BookPrice ÷ Book value/share5.36x0.63x10.40x
Price / FCFMarket cap ÷ FCF67.15x
TPVG leads this category, winning 4 of 6 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. ACTU carries lower financial leverage with a 0.05x 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 TPVG's 4/9, reflecting strong financial health.

MetricACTU logoACTUActuate Therapeut…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-4.3%-3.4%+41.1%
ROA (TTM)Return on assets-180.9%-1.5%+13.1%
ROICReturn on invested capital+7.2%+15.8%
ROCEReturn on capital employed-5.1%+9.4%+17.3%
Piotroski ScoreFundamental quality 0–9447
Debt / EquityFinancial leverage0.05x1.33x1.33x
Net DebtTotal debt minus cash-$13M$449M$35.2B
Cash & Equiv.Liquid assets$13M$20M$10.3B
Total DebtShort + long-term debt$404,991$469M$45.5B
Interest CoverageEBIT ÷ Interest expense-1073.65x-1.02x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $2,346 for ACTU. Over the past 12 months, KO leads with a +17.2% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs ACTU's -38.3% — a key indicator of consistent wealth creation.

MetricACTU logoACTUActuate Therapeut…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-66.5%-12.7%+20.3%
1-Year ReturnPast 12 months-76.5%-10.7%+17.2%
3-Year ReturnCumulative with dividends-76.5%-22.4%+47.0%
5-Year ReturnCumulative with dividends-76.5%-23.3%+65.6%
10-Year ReturnCumulative with dividends-76.5%+85.3%+121.1%
CAGR (3Y)Annualised 3-year return-38.3%-8.1%+13.7%
KO leads this category, winning 6 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…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.21x0.65x-0.20x
52-Week HighHighest price in past year$9.25$7.50$84.04
52-Week LowLowest price in past year$1.60$4.48$65.35
% of 52W HighCurrent price vs 52-week peak+21.8%+74.3%+98.3%
RSI (14)Momentum oscillator 0–10039.049.960.6
Avg Volume (50D)Average daily shares traded178K298K12.7M
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", TPVG as "Hold", KO 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 KO's 2.46%.

MetricACTU logoACTUActuate Therapeut…TPVG logoTPVGTriplePoint Ventu…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$21.00$8.95$86.13
# AnalystsCovering analysts11248
Dividend YieldAnnual dividend ÷ price+18.4%+2.5%
Dividend StreakConsecutive years of raises056
Dividend / ShareAnnual DPS$1.02$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%
Evenly matched — TPVG and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

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

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

ACTU vs TPVG vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ACTU or TPVG or KO a better buy right now?

For growth investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger pick with 36. 6% 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 TPVG or KO?

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: The Coca-Cola Company wins at 2. 26x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x.

03

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

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.

6%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: KO returned +121. 1% 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 TPVG or KO?

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, Actuate Therapeutics Inc (ACTU) carries a lower debt/equity ratio of 5% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — ACTU or TPVG or KO?

By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.

(TPVG) is pulling ahead at 36. 6% 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 23. 6% for The Coca-Cola Company. 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 TPVG or KO?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus 0. 0% for Actuate Therapeutics 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 0. 0% for ACTU. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 TPVG 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. 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 TPVG or KO?

In this comparison, TPVG (18.

4% yield), KO (2. 5% yield) pay a dividend. ACTU does not pay a meaningful dividend and should not be held primarily for income.

09

Is ACTU or TPVG 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). 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 TPVG and KO?

These companies operate in different sectors (ACTU (Healthcare) and TPVG (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: ACTU is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; KO is a large-cap quality compounder stock. TPVG, KO pay a dividend while ACTU does 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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