Manufacturing - Metal Fabrication
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Side-by-side financial analysisStock Comparison
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
Manufacturing - Metal Fabrication
Steel
Steel
Beverages - Non-Alcoholic
Banks - Diversified
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Aluminum | Manufacturing - Metal Fabrication | Steel | Steel | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $4.51B | $3.09B | $27.18B | $60.67B | $40.97B | $355.61B | $896.00B |
| Revenue (TTM) | $1.65B | $3.70B | $4.59B | $34.16B | $19.01B | $49.28B | $280.33B |
| Net Income (TTM) | $317M | $153M | $426M | $2.33B | $1.37B | $13.70B | $57.05B |
| Gross Margin | 23.9% | 10.2% | 22.5% | 14.0% | 14.0% | 61.7% | 60.0% |
| Operating Margin | 16.0% | 6.6% | 14.5% | 10.0% | 9.4% | 29.3% | 25.9% |
| Forward P/E | 22.1x | 18.5x | 45.1x | 17.8x | 18.1x | 25.3x | 14.4x |
| Total Debt | $61M | $1.12B | $1.95B | $7.12B | $4.21B | $45.49B | $942.38B |
| Cash & Equiv. | $705K | $7M | $417M | $2.26B | $770M | $10.27B | $343.34B |
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| AZZ Inc. (AZZ) | 100 | 439.7 | +339.7% |
| Kaiser Aluminum Cor… (KALU) | 100 | 258.9 | +158.9% |
| ATI Inc. (ATI) | 100 | 1947.8 | +1847.8% |
| Nucor Corporation (NUE) | 100 | 643.2 | +543.2% |
| Steel Dynamics, Inc. (STLD) | 100 | 1083.8 | +983.8% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AZZ is the clearest fit if your priority is valuation efficiency.
- PEG 0.47 vs KO's 2.26
- 14.4% ROA vs JPM's 1.3%, ROIC 12.1% vs 4.5%
KALU has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- 11.5% revenue growth vs KO's 1.9%
- +148.9% vs KO's +17.2%
ATI is the clearest fit if your priority is long-term compounding.
- 13.9% 10Y total return vs STLD's 10.5%
NUE is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.02, Low D/E 32.2%, current ratio 2.94x
- Beta 1.02, yield 0.8%, current ratio 2.94x
In this particular matchup, STLD is outpaced on most metrics by others in the set.
KO is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 27.8% margin vs KALU's 4.1%
- 2.5% yield, 56-year raise streak, vs STLD's 0.7%
JPM ranks third and is worth considering specifically for 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
- Beta 0.94 vs KALU's 1.86
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs KALU's 4.1% | |
| Stability / Safety | Beta 0.94 vs KALU's 1.86 | |
| Dividends | 2.5% yield, 56-year raise streak, vs STLD's 0.7% | |
| Momentum (1Y) | +148.9% vs KO's +17.2% | |
| Efficiency (ROA) | 14.4% ROA vs JPM's 1.3%, ROIC 12.1% vs 4.5% |
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
AZZ leads 1 • ATI leads 1 • KALU leads 0 • NUE leads 0 • STLD leads 0 • JPM leads 0 • 2 tied
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 — 169.9x AZZ's $1.7B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KALU's 4.1%. On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.7B | $3.7B | $4.6B | $34.2B | $19.0B | $49.3B | $280.3B |
| EBITDAEarnings before interest/tax | $355M | $368M | $837M | $4.9B | $2.4B | $15.5B | $81.4B |
| Net IncomeAfter-tax profit | $317M | $153M | $426M | $2.3B | $1.4B | $13.7B | $57.0B |
| Free Cash FlowCash after capex | $325M | $24M | $552M | $532M | $665M | $12.6B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +23.9% | +10.2% | +22.5% | +14.0% | +14.0% | +61.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +16.0% | +6.6% | +14.5% | +10.0% | +9.4% | +29.3% | +25.9% |
| Net MarginNet income ÷ Revenue | +19.2% | +4.1% | +9.3% | +6.8% | +7.2% | +27.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | +19.7% | +0.7% | +12.0% | +1.6% | +3.5% | +25.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.4% | +42.4% | +0.6% | +21.3% | +19.1% | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -20.9% | +183.2% | +26.9% | +3.8% | +93.1% | +18.2% | +16.0% |
Valuation Metrics
Evenly matched — AZZ and JPM each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 14.4x trailing earnings, AZZ trades at a 79% valuation discount to ATI's 69.6x P/E. Adjusting for growth (PEG ratio), AZZ offers better value at 0.30x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $4.5B | $3.1B | $27.2B | $60.7B | $41.0B | $355.6B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $4.2B | $28.7B | $65.5B | $44.4B | $390.8B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 14.37x | 28.16x | 69.64x | 35.42x | 35.39x | 27.18x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.07x | 18.54x | 45.14x | 17.80x | 18.10x | 25.27x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | 0.30x | 0.93x | — | 1.36x | 1.40x | 2.43x | 0.90x |
| EV / EBITDAEnterprise value multiple | 12.74x | 13.43x | 35.35x | 15.83x | 21.90x | 26.39x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 0.92x | 5.92x | 1.87x | 2.25x | 7.42x | 3.20x |
| Price / BookPrice ÷ Book value/share | 3.41x | 3.84x | 14.68x | 2.78x | 4.70x | 10.40x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 10.14x | — | 81.45x | — | 81.69x | 67.15x | 8.88x |
Profitability & Efficiency
AZZ leads this category, winning 4 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 $11 for NUE. AZZ carries lower financial leverage with a 0.05x 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 JPM's 5/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +24.5% | +18.7% | +22.7% | +10.6% | +15.3% | +41.1% | +15.9% |
| ROA (TTM)Return on assets | +14.4% | +5.9% | +8.4% | +6.7% | +8.5% | +13.1% | +1.3% |
| ROICReturn on invested capital | +12.1% | +7.8% | +14.5% | +7.7% | +9.2% | +15.8% | +4.5% |
| ROCEReturn on capital employed | +13.5% | +9.4% | +15.6% | +8.9% | +10.9% | +17.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 8 | 7 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 1.36x | 1.02x | 0.32x | 0.47x | 1.33x | 2.60x |
| Net DebtTotal debt minus cash | $60M | $1.1B | $1.5B | $4.9B | $3.4B | $35.2B | $599.0B |
| Cash & Equiv.Liquid assets | $705,000 | $7M | $417M | $2.3B | $770M | $10.3B | $343.3B |
| Total DebtShort + long-term debt | $61M | $1.1B | $1.9B | $7.1B | $4.2B | $45.5B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 8.94x | 4.84x | 6.78x | 29.72x | 20.39x | 10.70x | 0.74x |
Total Returns (Dividends Reinvested)
ATI leads this category, winning 5 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 $16,029 for KALU. Over the past 12 months, KALU leads with a +148.9% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors ATI at 71.1% vs KO's 13.7% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +37.9% | +59.7% | +66.5% | +57.6% | +60.9% | +20.3% | -0.5% |
| 1-Year ReturnPast 12 months | +66.2% | +148.9% | +135.9% | +126.7% | +116.0% | +17.2% | +21.8% |
| 3-Year ReturnCumulative with dividends | +280.1% | +188.2% | +401.0% | +83.8% | +185.4% | +47.0% | +138.2% |
| 5-Year ReturnCumulative with dividends | +189.4% | +60.3% | +743.2% | +169.4% | +360.9% | +65.6% | +118.2% |
| 10-Year ReturnCumulative with dividends | +166.5% | +153.5% | +1394.1% | +469.2% | +1051.8% | +121.1% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +56.1% | +42.3% | +71.1% | +22.5% | +41.8% | +13.7% | +33.6% |
Risk & Volatility
Evenly matched — NUE and KO each lead in 1 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. NUE currently trades 99.1% from its 52-week high vs JPM's 95.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 1.86x | 1.64x | 1.02x | 1.30x | -0.20x | 0.94x |
| 52-Week HighHighest price in past year | $154.13 | $194.43 | $203.59 | $268.80 | $285.88 | $84.04 | $337.25 |
| 52-Week LowLowest price in past year | $86.67 | $71.44 | $70.42 | $115.66 | $119.89 | $65.35 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +97.9% | +98.0% | +97.5% | +99.1% | +98.9% | +98.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 63.4 | 59.6 | 75.0 | 69.9 | 74.0 | 60.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 196K | 233K | 1.7M | 1.3M | 1.0M | 12.7M | 7.0M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AZZ as "Buy", KALU as "Hold", ATI as "Buy", NUE as "Buy", STLD as "Buy", KO as "Buy", JPM as "Buy". Consensus price targets imply 5.9% upside for JPM (target: $340) vs -16.6% for STLD (target: $236). For income investors, KO offers the higher dividend yield at 2.46% vs AZZ's 0.51%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $153.50 | $165.33 | $175.00 | $240.86 | $235.75 | $86.13 | $339.75 |
| # AnalystsCovering analysts | 12 | 22 | 29 | 32 | 27 | 48 | 61 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +1.6% | +0.0% | +0.8% | +0.7% | +2.5% | +1.9% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 0 | 16 | 13 | 56 | 15 |
| Dividend / ShareAnnual DPS | $0.76 | $3.09 | $0.09 | $2.22 | $1.96 | $2.04 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% | +1.7% | +1.2% | +2.2% | +0.2% | +3.9% |
KO leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). AZZ leads in 1 (Profitability & Efficiency). 2 tied.
AZZ vs KALU vs ATI vs NUE vs STLD vs KO vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AZZ or KALU or ATI or NUE or STLD or KO or JPM 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 1. 9% for The Coca-Cola Company (KO). AZZ Inc. (AZZ) offers the better valuation at 14. 4x trailing P/E (22. 1x forward), making it the more compelling value choice. Analysts rate AZZ Inc. (AZZ) a "Buy" — based on 12 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 — AZZ or KALU or ATI or NUE or STLD or KO or JPM?
On trailing P/E, AZZ Inc.
(AZZ) is the cheapest at 14. 4x versus ATI Inc. at 69. 6x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: AZZ Inc. wins at 0. 47x 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 — AZZ or KALU or ATI or NUE or STLD or KO or JPM?
Over the past 5 years, ATI Inc.
(ATI) delivered a total return of +743. 2%, compared to +60. 3% for Kaiser Aluminum Corporation (KALU). Over 10 years, the gap is even starker: ATI returned +1394% versus KO's +121. 1%. 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 — AZZ or KALU or ATI or NUE or STLD 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 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, AZZ Inc. (AZZ) carries a lower debt/equity ratio of 5% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — AZZ or KALU or ATI or NUE or STLD or KO or JPM?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: AZZ Inc. grew EPS 486. 6% year-over-year, compared to -18. 8% for Steel Dynamics, Inc.. Over a 3-year CAGR, AZZ leads at 7. 6% 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 — AZZ or KALU or ATI or NUE or STLD or KO or JPM?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 3. 3% for Kaiser Aluminum Corporation — 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 5. 7% for KALU. 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 AZZ or KALU or ATI or NUE or STLD 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, AZZ Inc. (AZZ) is the more undervalued stock at a PEG of 0. 47x 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 JPM: 5. 9% to $339. 75.
08Which pays a better dividend — AZZ or KALU or ATI or NUE or STLD or KO or JPM?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), KALU (1. 6% yield), NUE (0. 8% yield), STLD (0. 7% yield), AZZ (0. 5% yield) pay a dividend. ATI does not pay a meaningful dividend and should not be held primarily for income.
09Is AZZ or KALU or ATI or NUE or STLD 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). 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 AZZ and KALU and ATI and NUE and STLD and KO and JPM?
These companies operate in different sectors (AZZ (Industrials) and KALU (Basic Materials) and ATI (Industrials) and NUE (Basic Materials) and STLD (Basic Materials) 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: AZZ is a small-cap deep-value stock; KALU is a small-cap quality compounder stock; ATI is a mid-cap quality compounder stock; NUE is a mid-cap quality compounder stock; STLD is a mid-cap quality compounder stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. AZZ, KALU, NUE, STLD, KO, JPM pay a dividend while ATI 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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