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Side-by-side financial analysis
AURA logo
AURA
NVS logo
NVS
KO logo
KO
REGN logo
REGN
PEP logo
PEP
JPM logo
JPM
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Stock Comparison

AURA vs NVS vs KO vs REGN vs PEP vs JPM

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

Live fundamentals10-year financials5-year price chart
AURA
Aura Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$412M
5Y Perf.-56.7%
NVS
Novartis AG

Drug Manufacturers - General

HealthcareNYSE • CH
Market Cap$292.07B
5Y Perf.+95.5%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+46.6%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-4.3%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.-10.7%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+88.8%

AURA vs NVS vs KO vs REGN vs PEP vs JPM — Key Financials

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

Company Snapshot
AURA logoAURA
NVS logoNVS
KO logoKO
REGN logoREGN
PEP logoPEP
JPM logoJPM
IndustryBiotechnologyDrug Manufacturers - GeneralBeverages - Non-AlcoholicBiotechnologyBeverages - Non-AlcoholicBanks - Diversified
Market Cap$412M$292.07B$355.61B$63.60B$197.17B$896.00B
Revenue (TTM)$0.00$56.05B$49.28B$14.92B$93.92B$280.33B
Net Income (TTM)$-112M$13.53B$13.70B$4.42B$8.24B$57.05B
Gross Margin75.3%61.7%84.5%54.1%60.0%
Operating Margin30.5%29.3%24.3%12.2%25.9%
Forward P/E17.5x25.3x13.2x16.7x14.4x
Total Debt$17M$37.03B$45.49B$2.71B$49.90B$942.38B
Cash & Equiv.$60M$11.44B$10.27B$3.12B$9.16B$343.34B

AURA vs NVS vs KO vs REGN vs PEP vs JPMLong-Term Stock Performance

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

AURA
NVS
KO
REGN
PEP
JPM
StockOct 21Jun 26Return
Aura Biosciences, I… (AURA)10043.3-56.7%
Novartis AG (NVS)100195.5+95.5%
The Coca-Cola Compa… (KO)100146.6+46.6%
Regeneron Pharmaceu… (REGN)10095.7-4.3%
PepsiCo, Inc. (PEP)10089.3-10.7%
JPMorgan Chase & Co. (JPM)100188.8+88.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: AURA vs NVS vs KO vs REGN vs PEP vs JPM

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

Bottom line: NVS leads in 3 of 7 categories (6-stock set), making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. The Coca-Cola Company is the stronger pick specifically for operational efficiency and capital deployment. REGN, PEP, and JPM also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVS emerged as the overall leader. Track its performance:
AURA
Aura Biosciences, Inc.
The Healthcare Pick

AURA doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.

Best for: healthcare exposure
NVS
Novartis AG
The Income Pick

NVS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.45, yield 2.6%
  • Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
  • Beta 0.45, yield 2.6%, current ratio 1.12x
  • 6.0% revenue growth vs AURA's -19.0%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Niche Pick

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

  • 13.1% ROA vs AURA's -64.1%, ROIC 15.8% vs -72.4%
Best for: efficiency
REGN
Regeneron Pharmaceuticals, Inc.
The Defensive Pick

REGN ranks third and is worth considering specifically for sleep-well-at-night.

  • Lower volatility, beta 0.51, Low D/E 8.7%, current ratio 4.13x
  • 29.6% margin vs AURA's 3.9%
Best for: sleep-well-at-night
PEP
PepsiCo, Inc.
The Income Pick

PEP is the clearest fit if your priority is dividends.

  • 3.9% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Best for: dividends
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 NVS's 187.2%
  • PEG 0.81 vs PEP's 5.11
  • Lower P/E (14.4x vs 16.7x), PEG 0.81 vs 5.11
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthNVS logoNVS6.0% revenue growth vs AURA's -19.0%
ValueJPM logoJPMLower P/E (14.4x vs 16.7x), PEG 0.81 vs 5.11
Quality / MarginsREGN logoREGN29.6% margin vs AURA's 3.9%
Stability / SafetyNVS logoNVSBeta 0.45 vs AURA's 1.68
DividendsPEP logoPEP3.9% yield, 54-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)NVS logoNVS+30.7% vs AURA's -3.9%
Efficiency (ROA)KO logoKO13.1% ROA vs AURA's -64.1%, ROIC 15.8% vs -72.4%

AURA vs NVS vs KO vs REGN vs PEP vs JPM — 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
AURAAura Biosciences, Inc.

Segment breakdown not available.

NVSNovartis AG
FY 2022
Top 20 products
74.3%$32.1B
Rest of portfolio
21.2%$9.2B
Total anti-infectives net sales
2.8%$1.2B
Anti Infectives sold under Sandoz name
1.8%$777M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
PEPPepsiCo, Inc.

Segment breakdown not available.

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

AURA vs NVS vs KO vs REGN vs PEP vs JPM — Financial Metrics

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

BEST OVERALLKOLAGGINGPEP

Income & Cash Flow (Last 12 Months)

REGN leads this category, winning 3 of 6 comparable metrics.

JPM and AURA operate at a comparable scale, with $280.3B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PEP's 8.8%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$0$56.1B$49.3B$14.9B$93.9B$280.3B
EBITDAEarnings before interest/tax-$117M$22.5B$15.5B$4.2B$14.3B$81.4B
Net IncomeAfter-tax profit-$112M$13.5B$13.7B$4.4B$8.2B$57.0B
Free Cash FlowCash after capex-$92M$16.4B$12.6B$4.2B$7.7B$100.9B
Gross MarginGross profit ÷ Revenue+75.3%+61.7%+84.5%+54.1%+60.0%
Operating MarginEBIT ÷ Revenue+30.5%+29.3%+24.3%+12.2%+25.9%
Net MarginNet income ÷ Revenue+24.1%+27.8%+29.6%+8.8%+20.4%
FCF MarginFCF ÷ Revenue+29.2%+25.5%+27.9%+8.2%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year-0.7%+12.1%+19.0%+5.6%
EPS Growth (YoY)Latest quarter vs prior year+9.1%-9.3%+18.2%-7.2%+66.7%+16.0%
REGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — REGN and JPM each lead in 2 of 7 comparable metrics.

At 14.8x trailing earnings, REGN trades at a 46% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
Market CapShares × price$412M$292.1B$355.6B$63.6B$197.2B$896.0B
Enterprise ValueMkt cap + debt − cash$369M$317.7B$390.8B$63.2B$237.9B$1.50T
Trailing P/EPrice ÷ TTM EPS-3.64x21.29x27.18x14.76x24.05x16.00x
Forward P/EPrice ÷ next-FY EPS est.17.52x25.27x13.18x16.68x14.40x
PEG RatioP/E ÷ EPS growth rate1.39x2.43x2.33x7.37x0.90x
EV / EBITDAEnterprise value multiple14.17x26.39x15.33x16.63x18.36x
Price / SalesMarket cap ÷ Revenue5.33x7.42x4.43x2.10x3.20x
Price / BookPrice ÷ Book value/share2.82x6.43x10.40x2.13x9.63x2.47x
Price / FCFMarket cap ÷ FCF16.51x67.15x15.59x25.70x8.88x
Evenly matched — REGN and JPM each lead in 2 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — KO and REGN each lead in 3 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-78 for AURA. REGN carries lower financial leverage with a 0.09x 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 AURA's 2/9, reflecting strong financial health.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-78.1%+31.4%+41.1%+14.3%+40.1%+15.9%
ROA (TTM)Return on assets-64.1%+12.1%+13.1%+11.1%+7.7%+1.3%
ROICReturn on invested capital-72.4%+18.8%+15.8%+8.9%+14.9%+4.5%
ROCEReturn on capital employed-70.8%+21.1%+17.3%+10.2%+16.1%+8.9%
Piotroski ScoreFundamental quality 0–9267555
Debt / EquityFinancial leverage0.13x0.80x1.33x0.09x2.43x2.60x
Net DebtTotal debt minus cash-$42M$25.6B$35.2B-$412M$40.7B$599.0B
Cash & Equiv.Liquid assets$60M$11.4B$10.3B$3.1B$9.2B$343.3B
Total DebtShort + long-term debt$17M$37.0B$45.5B$2.7B$49.9B$942.4B
Interest CoverageEBIT ÷ Interest expense13.92x10.70x108.44x10.34x0.74x
Evenly matched — KO and REGN each lead in 3 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 $21,820 today (with dividends reinvested), compared to $4,331 for AURA. Over the past 12 months, NVS leads with a +30.7% total return vs AURA's -3.9%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs AURA's -20.0% — a key indicator of consistent wealth creation.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+20.9%+13.9%+20.3%-20.9%+3.5%-0.5%
1-Year ReturnPast 12 months-3.9%+30.7%+17.2%+18.0%+13.4%+21.8%
3-Year ReturnCumulative with dividends-48.8%+74.4%+47.0%-18.1%-11.7%+138.2%
5-Year ReturnCumulative with dividends-56.7%+94.0%+65.6%+16.8%+14.3%+118.2%
10-Year ReturnCumulative with dividends-56.7%+187.2%+121.1%+68.2%+82.3%+465.8%
CAGR (3Y)Annualised 3-year return-20.0%+20.4%+13.7%-6.4%-4.1%+33.6%
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 -0.20 beta — it tends to amplify market swings less than AURA's 1.68 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 AURA's 67.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5001.68x0.45x-0.20x0.51x-0.11x0.94x
52-Week HighHighest price in past year$9.54$170.46$84.04$821.11$171.48$337.25
52-Week LowLowest price in past year$4.73$112.34$65.35$503.25$127.60$262.71
% of 52W HighCurrent price vs 52-week peak+67.2%+89.8%+98.3%+74.6%+84.1%+95.1%
RSI (14)Momentum oscillator 0–10029.759.860.637.541.659.1
Avg Volume (50D)Average daily shares traded549K1.4M12.7M868K6.0M7.0M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: AURA as "Buy", NVS as "Hold", KO as "Buy", REGN as "Buy", PEP as "Hold", JPM as "Buy". Consensus price targets imply 165.2% upside for AURA (target: $17) vs 4.2% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.86% vs REGN's 0.56%.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGKO logoKOThe Coca-Cola Com…REGN logoREGNRegeneron Pharmac…PEP logoPEPPepsiCo, Inc.JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyHoldBuy
Price TargetConsensus 12-month target$17.00$170.00$86.13$836.00$167.88$339.75
# AnalystsCovering analysts82548484561
Dividend YieldAnnual dividend ÷ price+2.6%+2.5%+0.6%+3.9%+1.9%
Dividend StreakConsecutive years of raises15615415
Dividend / ShareAnnual DPS$4.02$2.04$3.41$5.57$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.2%+0.2%+6.2%+0.5%+3.9%
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Key Takeaway

REGN leads in 1 of 6 categories (Income & Cash Flow). JPM leads in 1 (Total Returns). 3 tied.

Best OverallThe Coca-Cola Company (KO)Leads 1 of 6 categories
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AURA vs NVS vs KO vs REGN vs PEP vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AURA or NVS or KO or REGN or PEP or JPM a better buy right now?

For growth investors, Novartis AG (NVS) is the stronger pick with 6.

0% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Aura Biosciences, Inc. (AURA) 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 has the better valuation — AURA or NVS or KO or REGN or PEP or JPM?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 14. 8x versus The Coca-Cola Company at 27. 2x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x. 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 PepsiCo, Inc. 's 5. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — AURA or NVS or KO or REGN or PEP or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -56. 7% for Aura Biosciences, Inc. (AURA). Over 10 years, the gap is even starker: JPM returned +465. 8% versus AURA's -56. 7%. 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 — AURA or NVS or KO or REGN or PEP or JPM?

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

20β versus Aura Biosciences, Inc. 's 1. 68β — meaning AURA is approximately -938% more volatile than KO relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AURA or NVS or KO or REGN or PEP or JPM?

By revenue growth (latest reported year), Novartis AG (NVS) is pulling ahead at 6.

0% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, NVS leads at 8. 0% 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 — AURA or NVS or KO or REGN or PEP or JPM?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Aura Biosciences, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVS leads at 31. 2% versus 0. 0% for AURA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 AURA or NVS or KO or REGN or PEP 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 PepsiCo, Inc. 's 5. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 12. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AURA: 165. 2% to $17. 00.

08

Which pays a better dividend — AURA or NVS or KO or REGN or PEP or JPM?

In this comparison, PEP (3.

9% yield), NVS (2. 6% yield), KO (2. 5% yield), JPM (1. 9% yield), REGN (0. 6% yield) pay a dividend. AURA does not pay a meaningful dividend and should not be held primarily for income.

09

Is AURA or NVS or KO or REGN or PEP 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). Aura Biosciences, Inc. (AURA) carries a higher beta of 1. 68 — 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%, AURA: -56. 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.

10

What are the main differences between AURA and NVS and KO and REGN and PEP and JPM?

These companies operate in different sectors (AURA (Healthcare) and NVS (Healthcare) and KO (Consumer Defensive) and REGN (Healthcare) and PEP (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: AURA is a small-cap quality compounder stock; NVS is a large-cap quality compounder stock; KO is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock; PEP is a mid-cap income-oriented stock; JPM is a large-cap deep-value stock. NVS, KO, REGN, PEP, JPM pay a dividend while AURA 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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