CMBT
Cmb.Tech N.V.
Marine Shipping
Market Cap$3.56B
5Y Perf.+90.2%
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TEN
KO
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Stock Comparison
CMBT vs TEN vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
TEN
Tsakos Energy Navigation Limited
Oil & Gas Midstream
Market Cap$1.17B
5Y Perf.+285.8%
KO
The Coca-Cola Company
Beverages - Non-Alcoholic
Market Cap$355.61B
5Y Perf.+84.9%
CMBT vs TEN vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  CMBT |  TEN |  KO |
|---|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream | Beverages - Non-Alcoholic |
| Market Cap | $3.56B | $1.17B | $355.61B |
| Revenue (TTM) | $1.67B | $801M | $49.28B |
| Net Income (TTM) | $161M | $142M | $13.70B |
| Gross Margin | 35.5% | 35.0% | 61.7% |
| Operating Margin | 27.4% | 29.3% | 29.3% |
| Forward P/E | 7.7x | 5.2x | 25.3x |
| Total Debt | $5.57B | $1.93B | $45.49B |
| Cash & Equiv. | $147M | $303M | $10.27B |
CMBT vs TEN vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CMBT
TEN
KO
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Cmb.Tech N.V. (CMBT) | 100 | 190.2 | +90.2% |
| Tsakos Energy Navig… (TEN) | 100 | 385.8 | +285.8% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMBT vs TEN vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TEN leads in 4 of 7 categories, 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. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇TEN emerged as the overall leader. Track its performance:
CMBT
Cmb.Tech N.V.
The Growth Play
CMBT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 77.2%, EPS growth -83.6%, 3Y rev CAGR 24.2%
- 191.6% 10Y total return vs TEN's 62.7%
- 77.2% revenue growth vs TEN's -0.7%
Best for: growth exposure and long-term compounding
TEN
Tsakos Energy Navigation Limited
The Income Pick
TEN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.26, yield 5.2%
- Lower volatility, beta 0.26, current ratio 0.95x
- Beta 0.26, yield 5.2%, current ratio 0.95x
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Quality Compounder
KO is the clearest fit if your priority is quality and efficiency.
- 27.8% margin vs CMBT's 9.6%
- 13.1% ROA vs CMBT's 1.9%, ROIC 15.8% vs 4.7%
Best for: quality and efficiency
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  CMBT | 77.2% revenue growth vs TEN's -0.7% |
| Value |  TEN | Lower P/E (5.2x vs 25.3x) |
| Quality / Margins |  KO | 27.8% margin vs CMBT's 9.6% |
| Stability / Safety | TEN | Beta 0.26 vs CMBT's 0.42, lower leverage |
| Dividends | TEN | 5.2% yield, 4-year raise streak, vs KO's 2.5% |
| Momentum (1Y) | TEN | +117.6% vs KO's +17.2% |
| Efficiency (ROA) | KO | 13.1% ROA vs CMBT's 1.9%, ROIC 15.8% vs 4.7% |
CMBT vs TEN vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2021
FY 2025
CMBT vs TEN vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKOLAGGINGCMBT
CMBTCmb.Tech N.V.
0leads
TENTsakos Energy Navigat…
2leads
KOThe Coca-Cola Company
3leads
6 Total Categories
CATEGORYLEADERvs TENvs CMBTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KO4/6
Valuation MetricsMultiples, price ratios, and targets
TEN5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KO6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TEN5/6
Risk & VolatilityBeta, volatility, and downside exposure
KO2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 61.5x TEN's $801M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CMBT's 9.6%. On growth, CMBT holds the edge at +160.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| RevenueTrailing 12 months | $1.7B | $801M | $49.3B |
| EBITDAEarnings before interest/tax | $856M | $365M | $15.5B |
| Net IncomeAfter-tax profit | $161M | $142M | $13.7B |
| Free Cash FlowCash after capex | -$612M | -$562M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +35.5% | +35.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +29.3% | +29.3% |
| Net MarginNet income ÷ Revenue | +9.6% | +17.7% | +27.8% |
| FCF MarginFCF ÷ Revenue | -36.7% | -70.2% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +160.6% | +18.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.4% | +3.1% | +18.2% |
KO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
TEN leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, TEN trades at a 68% valuation discount to KO's 27.2x P/E. On an enterprise value basis, TEN's 6.8x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| Market CapShares × price | $3.6B | $1.2B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $9.0B | $2.8B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 21.23x | 8.71x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 5.25x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | 11.84x | 6.82x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 2.13x | 1.46x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.36x | 0.62x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x |
TEN leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
KO leads this category, winning 6 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 $6 for CMBT. TEN carries lower financial leverage with a 1.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMBT's 2.12x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs TEN's 4/9, reflecting strong financial health.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +7.8% | +41.1% |
| ROA (TTM)Return on assets | +1.9% | +3.7% | +13.1% |
| ROICReturn on invested capital | +4.7% | +5.4% | +15.8% |
| ROCEReturn on capital employed | +6.8% | +7.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 2.12x | 1.04x | 1.33x |
| Net DebtTotal debt minus cash | $5.4B | $1.6B | $35.2B |
| Cash & Equiv.Liquid assets | $147M | $303M | $10.3B |
| Total DebtShort + long-term debt | $5.6B | $1.9B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.09x | 2.45x | 10.70x |
KO leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TEN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TEN five years ago would be worth $48,562 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, TEN leads with a +117.6% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors TEN at 36.6% vs KO's 13.7% — a key indicator of consistent wealth creation.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| YTD ReturnYear-to-date | +74.4% | +79.4% | +20.3% |
| 1-Year ReturnPast 12 months | +73.1% | +117.6% | +17.2% |
| 3-Year ReturnCumulative with dividends | +48.2% | +154.9% | +47.0% |
| 5-Year ReturnCumulative with dividends | +169.1% | +385.6% | +65.6% |
| 10-Year ReturnCumulative with dividends | +191.6% | +62.7% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +14.0% | +36.6% | +13.7% |
TEN leads this category, winning 5 of 6 comparable metrics.
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 CMBT's 0.42 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 TEN's 84.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.26x | -0.20x |
| 52-Week HighHighest price in past year | $17.72 | $45.85 | $84.04 |
| 52-Week LowLowest price in past year | $7.78 | $18.10 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +84.6% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 35.7 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 304K | 12.7M |
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — TEN and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMBT as "Hold", TEN as "Buy", KO as "Buy". Consensus price targets imply 29.0% upside for TEN (target: $50) vs 4.2% for KO (target: $86). For income investors, TEN offers the higher dividend yield at 5.22% vs CMBT's 0.59%.
| Metric | CMBTCmb.Tech N.V. | TENTsakos Energy Nav… | KOThe Coca-Cola Com… |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $50.00 | $86.13 |
| # AnalystsCovering analysts | 3 | 26 | 48 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +5.2% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 4 | 56 |
| Dividend / ShareAnnual DPS | $0.09 | $2.02 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
Evenly matched — TEN and KO each lead in 1 of 2 comparable metrics.
Key Takeaway
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TEN leads in 2 (Valuation Metrics, Total Returns). 1 tied.
Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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CMBT vs TEN vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMBT or TEN or KO a better buy right now?
For growth investors, Cmb.
Tech N. V. (CMBT) is the stronger pick with 77. 2% revenue growth year-over-year, versus -0. 7% for Tsakos Energy Navigation Limited (TEN). Tsakos Energy Navigation Limited (TEN) offers the better valuation at 8. 7x trailing P/E (5. 2x forward), making it the more compelling value choice. Analysts rate Tsakos Energy Navigation Limited (TEN) a "Buy" — based on 26 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 — CMBT or TEN or KO?
On trailing P/E, Tsakos Energy Navigation Limited (TEN) is the cheapest at 8.
7x versus The Coca-Cola Company at 27. 2x. On forward P/E, Tsakos Energy Navigation Limited is actually cheaper at 5. 2x.
03Which is the better long-term investment — CMBT or TEN or KO?
Over the past 5 years, Tsakos Energy Navigation Limited (TEN) delivered a total return of +385.
6%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: CMBT returned +191. 6% versus TEN's +62. 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 — CMBT or TEN or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Cmb. Tech N. V. 's 0. 42β — meaning CMBT is approximately -310% more volatile than KO relative to the S&P 500. On balance sheet safety, Tsakos Energy Navigation Limited (TEN) carries a lower debt/equity ratio of 104% versus 2% for Cmb. Tech N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMBT or TEN or KO?
By revenue growth (latest reported year), Cmb.
Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -0. 7% for Tsakos Energy Navigation Limited (TEN). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -83. 6% for Cmb. Tech N. V.. Over a 3-year CAGR, CMBT leads at 24. 2% 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 — CMBT or TEN or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 9. 6% for Cmb. Tech N. V. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TEN leads at 30. 0% versus 22. 2% for CMBT. 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 CMBT or TEN or KO more undervalued right now?
On forward earnings alone, Tsakos Energy Navigation Limited (TEN) trades at 5.
2x forward P/E versus 25. 3x for The Coca-Cola Company — 20. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TEN: 29. 0% to $50. 00.
08Which pays a better dividend — CMBT or TEN or KO?
All stocks in this comparison pay dividends.
Tsakos Energy Navigation Limited (TEN) offers the highest yield at 5. 2%, versus 0. 6% for Cmb. Tech N. V. (CMBT).
09Is CMBT or TEN 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). Both have compounded well over 10 years (KO: +121. 1%, CMBT: +191. 6%), 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 CMBT and TEN and KO?
These companies operate in different sectors (CMBT (Industrials) and TEN (Energy) 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: CMBT is a small-cap high-growth stock; TEN is a small-cap deep-value stock; KO is a large-cap quality compounder stock. 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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