Shell Companies
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Side-by-side financial analysisStock Comparison
MACI vs GS vs MS vs LAZ vs JPM vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Capital Markets
Financial - Capital Markets
Banks - Diversified
Beverages - Non-Alcoholic
MACI vs GS vs MS vs LAZ vs JPM vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets | Financial - Capital Markets | Financial - Capital Markets | Banks - Diversified | Beverages - Non-Alcoholic |
| Market Cap | $238M | $337.53B | $340.97B | $4.11B | $896.00B | $355.61B |
| Revenue (TTM) | $0.00 | $125.10B | $114.98B | $3.16B | $280.33B | $49.28B |
| Net Income (TTM) | $5M | $17.18B | $16.86B | $237M | $57.05B | $13.70B |
| Gross Margin | — | 47.5% | 57.1% | 31.2% | 60.0% | 61.7% |
| Operating Margin | — | 17.5% | 19.1% | 11.1% | 25.9% | 29.3% |
| Forward P/E | 42.3x | 17.9x | 18.0x | 15.7x | 14.4x | 25.3x |
| Total Debt | $4M | $609.53B | $475.56B | $2.58B | $942.38B | $45.49B |
| Cash & Equiv. | $32K | $164.26B | $111.69B | $1.50B | $343.34B | $10.27B |
MACI vs GS vs MS vs LAZ vs JPM vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | Jun 26 | Return |
|---|---|---|---|
| Melar Acquisition C… (MACI) | 100 | 110.2 | +10.2% |
| The Goldman Sachs G… (GS) | 100 | 208.8 | +108.8% |
| Morgan Stanley (MS) | 100 | 207.4 | +107.4% |
| Lazard Ltd (LAZ) | 100 | 88.9 | -11.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 150.7 | +50.7% |
| The Coca-Cola Compa… (KO) | 100 | 123.8 | +23.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MACI vs GS vs MS vs LAZ vs JPM vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MACI is the #2 pick in this set and the best alternative if sleep-well-at-night and bank quality is your priority.
- Lower volatility, beta 0.01, Low D/E 2.3%, current ratio 0.91x
- NIM 4.0% vs MS's 0.7%
- Beta 0.01 vs LAZ's 1.85, lower leverage
GS ranks third and is worth considering specifically for momentum.
- +72.7% vs LAZ's +3.4%
MS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 11.5%, EPS growth 28.3%
- 8.5% 10Y total return vs GS's 6.7%
- 11.5% NII/revenue growth vs MACI's -65.2%
LAZ is the clearest fit if your priority is defensive.
- Beta 1.85, yield 4.0%, current ratio 29.35x
- 4.0% yield, vs KO's 2.5%, (1 stock pays no dividend)
JPM is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- PEG 0.81 vs KO's 2.26
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
KO has the current edge in this matchup, primarily because of its strength in quality and efficiency.
- 27.8% margin vs MACI's 4.0%
- 13.1% ROA vs GS's 1.0%, ROIC 15.8% vs 2.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% NII/revenue growth vs MACI's -65.2% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs MACI's 4.0% | |
| Stability / Safety | Beta 0.01 vs LAZ's 1.85, lower leverage | |
| Dividends | 4.0% yield, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +72.7% vs LAZ's +3.4% | |
| Efficiency (ROA) | 13.1% ROA vs GS's 1.0%, ROIC 15.8% vs 2.2% |
MACI vs GS vs MS vs LAZ vs JPM vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MACI vs GS vs MS vs LAZ vs JPM vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
JPM leads 1 • GS leads 1 • MACI leads 0 • MS leads 0 • LAZ leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and MACI operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to LAZ's 7.5%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $125.1B | $115.0B | $3.2B | $280.3B | $49.3B |
| EBITDAEarnings before interest/tax | $4M | $24.0B | $26.6B | $384M | $81.4B | $15.5B |
| Net IncomeAfter-tax profit | $5M | $17.2B | $16.9B | $237M | $57.0B | $13.7B |
| Free Cash FlowCash after capex | -$681,989 | -$47.2B | -$17.9B | $519M | $100.9B | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +47.5% | +57.1% | +31.2% | +60.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +17.5% | +19.1% | +11.1% | +25.9% | +29.3% |
| Net MarginNet income ÷ Revenue | — | +13.7% | +14.7% | +7.5% | +20.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | -37.7% | -15.6% | +16.4% | +36.0% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -45.3% | +45.8% | +48.9% | -43.8% | +16.0% | +18.2% |
Valuation Metrics
JPM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 62% valuation discount to MACI's 42.3x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $238M | $337.5B | $341.0B | $4.1B | $896.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $242M | $782.8B | $704.8B | $5.2B | $1.50T | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 42.31x | 20.71x | 20.98x | 20.15x | 16.00x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.93x | 18.00x | 15.66x | 14.40x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.32x | 2.19x | — | 0.90x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 32.57x | 26.49x | 11.52x | 18.36x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 2.70x | 2.97x | 1.29x | 3.20x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.07x | 2.70x | 3.03x | 4.70x | 2.47x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 7.40x | 8.13x | 8.88x | 67.15x |
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 $3 for MACI. MACI carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to GS's 4.88x. On the Piotroski fundamental quality scale (0–9), MS scores 7/9 vs MACI's 4/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.9% | +13.6% | +15.3% | +26.7% | +15.9% | +41.1% |
| ROA (TTM)Return on assets | +2.7% | +1.0% | +1.2% | +5.2% | +1.3% | +13.1% |
| ROICReturn on invested capital | -0.7% | +2.2% | +3.1% | +9.5% | +4.5% | +15.8% |
| ROCEReturn on capital employed | -0.9% | +4.0% | +3.3% | +9.5% | +8.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 7 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 4.88x | 4.22x | 2.61x | 2.60x | 1.33x |
| Net DebtTotal debt minus cash | $4M | $445.3B | $363.9B | $1.1B | $599.0B | $35.2B |
| Cash & Equiv.Liquid assets | $32,075 | $164.3B | $111.7B | $1.5B | $343.3B | $10.3B |
| Total DebtShort + long-term debt | $4M | $609.5B | $475.6B | $2.6B | $942.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.43x | 0.33x | 0.45x | 4.74x | 0.74x | 10.70x |
Total Returns (Dividends Reinvested)
GS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GS five years ago would be worth $30,053 today (with dividends reinvested), compared to $11,044 for MACI. Over the past 12 months, GS leads with a +72.7% total return vs LAZ's +3.4%. The 3-year compound annual growth rate (CAGR) favors GS at 48.1% vs MACI's 3.4% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.6% | +17.2% | +18.8% | -10.1% | -0.5% | +20.3% |
| 1-Year ReturnPast 12 months | +5.5% | +72.7% | +65.3% | +3.4% | +21.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +10.4% | +224.8% | +157.5% | +65.2% | +138.2% | +47.0% |
| 5-Year ReturnCumulative with dividends | +10.4% | +200.5% | +154.7% | +16.9% | +118.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +10.4% | +666.8% | +854.4% | +98.2% | +465.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +48.1% | +37.1% | +18.2% | +33.6% | +13.7% |
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 LAZ's 1.85 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 LAZ's 74.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 1.60x | 1.40x | 1.85x | 0.94x | -0.20x |
| 52-Week HighHighest price in past year | $11.38 | $1095.89 | $219.16 | $58.75 | $337.25 | $84.04 |
| 52-Week LowLowest price in past year | $10.43 | $609.59 | $128.81 | $38.67 | $262.71 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +97.0% | +97.7% | +74.4% | +95.1% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 42.2 | 57.3 | 62.2 | 40.9 | 59.1 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 18K | 1.9M | 4.5M | 1.4M | 7.0M | 12.7M |
Analyst Outlook
Evenly matched — LAZ and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GS as "Hold", MS as "Buy", LAZ as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 7.5% upside for LAZ (target: $47) vs -8.5% for GS (target: $973). For income investors, LAZ offers the higher dividend yield at 4.01% vs GS's 1.56%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $972.70 | $201.25 | $47.00 | $339.75 | $86.13 |
| # AnalystsCovering analysts | — | 55 | 52 | 29 | 61 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | +1.9% | +4.0% | +1.9% | +2.5% |
| Dividend StreakConsecutive years of raises | — | 14 | 12 | 0 | 15 | 56 |
| Dividend / ShareAnnual DPS | — | $16.62 | $4.14 | $1.75 | $5.95 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.7% | +1.7% | +2.2% | +3.9% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics). 1 tied.
MACI vs GS vs MS vs LAZ vs JPM vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MACI or GS or MS or LAZ or JPM or KO a better buy right now?
For growth investors, Morgan Stanley (MS) is the stronger pick with 11.
5% revenue growth year-over-year, versus -1. 4% for The Goldman Sachs Group, Inc. (GS). 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 Morgan Stanley (MS) a "Buy" — based on 52 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 — MACI or GS or MS or LAZ or JPM or KO?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Melar Acquisition Corp. I at 42. 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 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 — MACI or GS or MS or LAZ or JPM or KO?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +200. 5%, compared to +10. 4% for Melar Acquisition Corp. I (MACI). Over 10 years, the gap is even starker: MS returned +854. 4% versus MACI's +10. 4%. 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 — MACI or GS or MS or LAZ or JPM or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Lazard Ltd's 1. 85β — meaning LAZ is approximately -1025% more volatile than KO relative to the S&P 500. On balance sheet safety, Melar Acquisition Corp. I (MACI) carries a lower debt/equity ratio of 2% versus 5% for The Goldman Sachs Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MACI or GS or MS or LAZ or JPM or KO?
By revenue growth (latest reported year), Morgan Stanley (MS) is pulling ahead at 11.
5% versus -1. 4% for The Goldman Sachs Group, Inc. (GS). On earnings-per-share growth, the picture is similar: Melar Acquisition Corp. I grew EPS 36. 8% year-over-year, compared to -19. 0% for Lazard Ltd. 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 — MACI or GS or MS or LAZ or JPM or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 0% for Melar Acquisition Corp. I — 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 0. 0% for MACI. 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 MACI or GS or MS or LAZ or JPM 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x 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 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LAZ: 7. 5% to $47. 00.
08Which pays a better dividend — MACI or GS or MS or LAZ or JPM or KO?
In this comparison, LAZ (4.
0% yield), KO (2. 5% yield), MS (1. 9% yield), JPM (1. 9% yield), GS (1. 6% yield) pay a dividend. MACI does not pay a meaningful dividend and should not be held primarily for income.
09Is MACI or GS or MS or LAZ or JPM 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). Lazard Ltd (LAZ) carries a higher beta of 1. 85 — 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%, LAZ: +98. 2%), 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 MACI and GS and MS and LAZ and JPM and KO?
These companies operate in different sectors (MACI (Financial Services) and GS (Financial Services) and MS (Financial Services) and LAZ (Financial Services) and JPM (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: MACI is a small-cap quality compounder stock; GS is a large-cap quality compounder stock; MS is a large-cap quality compounder stock; LAZ is a small-cap income-oriented stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. GS, MS, LAZ, JPM, KO pay a dividend while MACI 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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