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Side-by-side financial analysisStock Comparison
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Beverages - Non-Alcoholic
Discount Stores
Software - Infrastructure
Banks - Diversified
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Leisure | Specialty Retail | Beverages - Non-Alcoholic | Discount Stores | Software - Infrastructure | Banks - Diversified |
| Market Cap | $490M | $2.57T | $355.61B | $964.49B | $2.90T | $896.00B |
| Revenue (TTM) | $652M | $742.78B | $49.28B | $725.30B | $318.27B | $280.33B |
| Net Income (TTM) | $-15M | $90.80B | $13.70B | $23.06B | $125.22B | $57.05B |
| Gross Margin | 37.5% | 50.6% | 61.7% | 25.0% | 68.3% | 60.0% |
| Operating Margin | 1.0% | 11.5% | 29.3% | 4.2% | 46.8% | 25.9% |
| Forward P/E | 62.4x | 27.1x | 25.3x | 41.7x | 23.3x | 14.4x |
| Total Debt | $49M | $152.99B | $45.49B | $67.09B | $112.18B | $942.38B |
| Cash & Equiv. | $176M | $86.81B | $10.27B | $10.73B | $30.24B | $343.34B |
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Johnson Outdoors In… (JOUT) | 100 | 51.4 | -48.6% |
| Amazon.com, Inc. (AMZN) | 100 | 172.9 | +72.9% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Walmart Inc. (WMT) | 100 | 303.0 | +203.0% |
| Microsoft Corporati… (MSFT) | 100 | 192.0 | +92.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JOUT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 0 yrs, beta 0.87, yield 2.8%
- Beta 0.87, yield 2.8%, current ratio 3.91x
- 2.8% yield, vs KO's 2.5%, (1 stock pays no dividend)
- +58.7% vs MSFT's -17.7%
AMZN lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 6 stocks, KO doesn't own a clear edge in any measured category.
WMT doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
MSFT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 7.3% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 0.84, Low D/E 32.7%, current ratio 1.35x
- 14.9% revenue growth vs JOUT's -0.1%
JPM ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.81 vs WMT's 3.79
- Lower P/E (14.4x vs 23.3x), PEG 0.81 vs 1.24
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs JOUT's -0.1% | |
| Value | Lower P/E (14.4x vs 23.3x), PEG 0.81 vs 1.24 | |
| Quality / Margins | 39.3% margin vs JOUT's -2.3% | |
| Stability / Safety | Beta 0.84 vs AMZN's 1.43, lower leverage | |
| Dividends | 2.8% yield, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +58.7% vs MSFT's -17.7% | |
| Efficiency (ROA) | 19.2% ROA vs JOUT's -2.5%, ROIC 24.9% vs -3.7% |
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSFT leads in 1 of 6 categories
JOUT leads 1 • WMT leads 1 • KO leads 1 • AMZN leads 0 • JPM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 1139.5x JOUT's $652M. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to JOUT's -2.3%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $652M | $742.8B | $49.3B | $725.3B | $318.3B | $280.3B |
| EBITDAEarnings before interest/tax | $27M | $155.9B | $15.5B | $41.4B | $192.6B | $81.4B |
| Net IncomeAfter-tax profit | -$15M | $90.8B | $13.7B | $23.1B | $125.2B | $57.0B |
| Free Cash FlowCash after capex | $25M | -$2.5B | $12.6B | $12.6B | $72.9B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +37.5% | +50.6% | +61.7% | +25.0% | +68.3% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +1.0% | +11.5% | +29.3% | +4.2% | +46.8% | +25.9% |
| Net MarginNet income ÷ Revenue | -2.3% | +12.2% | +27.8% | +3.2% | +39.3% | +20.4% |
| FCF MarginFCF ÷ Revenue | +3.8% | -0.3% | +25.5% | +1.7% | +22.9% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.5% | +16.6% | +12.1% | +7.3% | +18.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +74.8% | +18.2% | +19.6% | +23.4% | +16.0% |
Valuation Metrics
Evenly matched — JOUT and JPM each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 64% valuation discount to WMT's 44.3x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs WMT's 4.03x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $490M | $2.57T | $355.6B | $964.5B | $2.90T | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $363M | $2.63T | $390.8B | $1.02T | $2.98T | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -13.97x | 33.27x | 27.18x | 44.32x | 28.65x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 62.40x | 27.13x | 25.27x | 41.66x | 23.25x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x | 2.43x | 4.03x | 1.52x | 0.90x |
| EV / EBITDAEnterprise value multiple | 81.72x | 18.06x | 26.39x | 23.19x | 18.35x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 3.58x | 7.42x | 1.35x | 10.30x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.15x | 6.28x | 10.40x | 9.14x | 8.49x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 12.19x | 333.39x | 67.15x | 64.63x | 40.53x | 8.88x |
Profitability & Efficiency
JOUT 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 $-4 for JOUT. JOUT carries lower financial leverage with a 0.12x 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 JOUT's 4/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.6% | +23.3% | +41.1% | +22.7% | +33.1% | +15.9% |
| ROA (TTM)Return on assets | -2.5% | +11.5% | +13.1% | +8.1% | +19.2% | +1.3% |
| ROICReturn on invested capital | -3.7% | +14.7% | +15.8% | +14.4% | +24.9% | +4.5% |
| ROCEReturn on capital employed | -3.1% | +15.3% | +17.3% | +17.5% | +29.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 7 | 6 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 0.37x | 1.33x | 0.63x | 0.33x | 2.60x |
| Net DebtTotal debt minus cash | -$128M | $66.2B | $35.2B | $56.4B | $81.9B | $599.0B |
| Cash & Equiv.Liquid assets | $176M | $86.8B | $10.3B | $10.7B | $30.2B | $343.3B |
| Total DebtShort + long-term debt | $49M | $153.0B | $45.5B | $67.1B | $112.2B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 68.93x | 39.96x | 10.70x | 11.70x | 55.65x | 0.74x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $26,710 today (with dividends reinvested), compared to $4,364 for JOUT. Over the past 12 months, JOUT leads with a +58.7% total return vs MSFT's -17.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 34.0% vs JOUT's -5.6% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +9.6% | +5.3% | +20.3% | +7.7% | -17.0% | -0.5% |
| 1-Year ReturnPast 12 months | +58.7% | +11.9% | +17.2% | +28.6% | -17.7% | +21.8% |
| 3-Year ReturnCumulative with dividends | -15.8% | +88.5% | +47.0% | +140.7% | +20.7% | +138.2% |
| 5-Year ReturnCumulative with dividends | -56.4% | +41.0% | +65.6% | +167.1% | +56.0% | +118.2% |
| 10-Year ReturnCumulative with dividends | +115.1% | +567.1% | +121.1% | +447.2% | +727.4% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -5.6% | +23.5% | +13.7% | +34.0% | +6.5% | +33.6% |
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 AMZN's 1.43 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 MSFT's 70.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 1.43x | -0.20x | -0.00x | 0.84x | 0.94x |
| 52-Week HighHighest price in past year | $53.54 | $278.56 | $84.04 | $135.16 | $555.45 | $337.25 |
| 52-Week LowLowest price in past year | $28.80 | $197.28 | $65.35 | $93.43 | $356.28 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +87.4% | +85.6% | +98.3% | +89.5% | +70.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 36.8 | 60.6 | 45.9 | 36.8 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 81K | 42.9M | 12.7M | 18.3M | 33.7M | 7.0M |
Analyst Outlook
Evenly matched — JOUT and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: JOUT as "Buy", AMZN as "Buy", KO as "Buy", WMT as "Buy", MSFT as "Buy", JPM as "Buy". Consensus price targets imply 41.3% upside for MSFT (target: $552) vs 4.2% for KO (target: $86). For income investors, JOUT offers the higher dividend yield at 2.81% vs WMT's 0.77%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $307.77 | $86.13 | $139.44 | $551.96 | $339.75 |
| # AnalystsCovering analysts | 3 | 94 | 48 | 66 | 82 | 61 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | — | +2.5% | +0.8% | +0.8% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | — | 56 | 52 | 21 | 15 |
| Dividend / ShareAnnual DPS | $1.32 | — | $2.04 | $0.94 | $3.23 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | +0.2% | +0.8% | +0.6% | +3.9% |
MSFT leads in 1 of 6 categories (Income & Cash Flow). JOUT leads in 1 (Profitability & Efficiency). 2 tied.
JOUT vs AMZN vs KO vs WMT vs MSFT vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is JOUT or AMZN or KO or WMT or MSFT or JPM a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus -0. 1% for Johnson Outdoors Inc. (JOUT). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Johnson Outdoors Inc. (JOUT) a "Buy" — based on 3 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 — JOUT or AMZN or KO or WMT or MSFT or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Walmart Inc. at 44. 3x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. 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 Walmart Inc. 's 3. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — JOUT or AMZN or KO or WMT or MSFT or JPM?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +167. 1%, compared to -56. 4% for Johnson Outdoors Inc. (JOUT). Over 10 years, the gap is even starker: MSFT returned +727. 4% versus JOUT's +115. 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 — JOUT or AMZN or KO or WMT or MSFT or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Amazon. com, Inc. 's 1. 43β — meaning AMZN is approximately -813% more volatile than KO relative to the S&P 500. On balance sheet safety, Johnson Outdoors Inc. (JOUT) carries a lower debt/equity ratio of 12% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — JOUT or AMZN or KO or WMT or MSFT or JPM?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus -0. 1% for Johnson Outdoors Inc. (JOUT). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -28. 8% for Johnson Outdoors Inc.. Over a 3-year CAGR, MSFT leads at 12. 4% 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 — JOUT or AMZN or KO or WMT or MSFT or JPM?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus -5. 8% for Johnson Outdoors Inc. — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus -2. 7% for JOUT. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, 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 JOUT or AMZN or KO or WMT or MSFT 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 Walmart Inc. 's 3. 79x. 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 62. 4x for Johnson Outdoors Inc. — 48. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 41. 3% to $551. 96.
08Which pays a better dividend — JOUT or AMZN or KO or WMT or MSFT or JPM?
In this comparison, JOUT (2.
8% yield), KO (2. 5% yield), JPM (1. 9% yield), MSFT (0. 8% yield), WMT (0. 8% yield) pay a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is JOUT or AMZN or KO or WMT or MSFT or JPM better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 00), 0. 8% yield, +447. 2% 10Y return). Both have compounded well over 10 years (WMT: +447. 2%, AMZN: +567. 1%), 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 JOUT and AMZN and KO and WMT and MSFT and JPM?
These companies operate in different sectors (JOUT (Consumer Cyclical) and AMZN (Consumer Cyclical) and KO (Consumer Defensive) and WMT (Consumer Defensive) and MSFT (Technology) 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: JOUT is a small-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; KO is a large-cap quality compounder stock; WMT is a large-cap quality compounder stock; MSFT is a mega-cap quality compounder stock; JPM is a large-cap deep-value stock. JOUT, KO, WMT, MSFT, JPM pay a dividend while AMZN 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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