Packaged Foods
Build Your Comparison
Side-by-side financial analysisStock Comparison
NCRA vs CLPS vs CODA vs RELI vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
Aerospace & Defense
Insurance - Brokers
Beverages - Non-Alcoholic
NCRA vs CLPS vs CODA vs RELI vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Packaged Foods | Information Technology Services | Aerospace & Defense | Insurance - Brokers | Beverages - Non-Alcoholic |
| Market Cap | $2M | $24M | $133M | $554K | $342.09B |
| Revenue (TTM) | $11M | $299M | $28M | $13M | $49.28B |
| Net Income (TTM) | $-4M | $-4M | $4M | $-7M | $13.70B |
| Gross Margin | 1.4% | 22.8% | 66.3% | -14.5% | 61.7% |
| Operating Margin | -25.2% | -1.4% | 17.4% | -66.3% | 29.3% |
| Forward P/E | — | — | 22.3x | — | 24.3x |
| Total Debt | $7M | $34M | $395K | $13M | $45.49B |
| Cash & Equiv. | $8M | $28M | $29M | $373K | $10.27B |
NCRA vs CLPS vs CODA vs RELI vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | Jun 26 | Return |
|---|---|---|---|
| Nocera, Inc. (NCRA) | 100 | 3.7 | -96.3% |
| CLPS Incorporation (CLPS) | 100 | 25.6 | -74.4% |
| Coda Octopus Group,… (CODA) | 100 | 192.5 | +92.5% |
| Reliance Global Gro… (RELI) | 100 | 0.0 | -100.0% |
| The Coca-Cola Compa… (KO) | 100 | 165.1 | +65.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCRA vs CLPS vs CODA vs RELI vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCRA lags the leaders in this set but could rank higher in a more targeted comparison.
CLPS is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 0 yrs, beta 0.18, yield 15.2%
- Lower volatility, beta 0.18, Low D/E 58.8%, current ratio 1.58x
- Beta 0.18, yield 15.2%, current ratio 1.58x
- Beta 0.18 vs NCRA's 1.68, lower leverage
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 6.3% 10Y total return vs KO's 112.9%
- 30.7% revenue growth vs NCRA's -35.2%
- Better valuation composite
Among these 5 stocks, RELI doesn't own a clear edge in any measured category.
KO ranks third and is worth considering specifically for valuation efficiency.
- PEG 2.18 vs CODA's 5.20
- 27.8% margin vs RELI's -53.4%
- 13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs NCRA's -35.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs RELI's -53.4% | |
| Stability / Safety | Beta 0.18 vs NCRA's 1.68, lower leverage | |
| Dividends | 15.2% yield, vs KO's 2.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +89.1% vs NCRA's -83.7% | |
| Efficiency (ROA) | 13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0% |
NCRA vs CLPS vs CODA vs RELI vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NCRA vs CLPS vs CODA vs RELI vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
CODA leads 1 • NCRA leads 0 • CLPS leads 0 • RELI 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)
KO is the larger business by revenue, generating $49.3B annually — 4334.0x NCRA's $11M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to RELI's -53.4%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $11M | $299M | $28M | $13M | $49.3B |
| EBITDAEarnings before interest/tax | -$3M | -$1M | $6M | -$7M | $15.5B |
| Net IncomeAfter-tax profit | -$4M | -$4M | $4M | -$7M | $13.7B |
| Free Cash FlowCash after capex | -$3M | $0 | $7M | -$2M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +1.4% | +22.8% | +66.3% | -14.5% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -25.2% | -1.4% | +17.4% | -66.3% | +29.3% |
| Net MarginNet income ÷ Revenue | -34.0% | -1.3% | +14.8% | -53.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | -26.9% | -2.3% | +24.6% | -18.1% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -49.8% | +15.3% | +28.8% | -27.5% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.9% | +75.8% | +3.0% | +70.1% | +18.2% |
Valuation Metrics
CODA leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, KO trades at a 18% valuation discount to CODA's 31.9x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.34x vs CODA's 7.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2M | $24M | $133M | $553,552 | $342.1B |
| Enterprise ValueMkt cap + debt − cash | $2M | $30M | $105M | $13M | $377.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | -3.35x | 31.89x | -0.03x | 26.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 22.26x | — | 24.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.45x | — | 2.34x |
| EV / EBITDAEnterprise value multiple | — | — | 17.66x | — | 25.47x |
| Price / SalesMarket cap ÷ Revenue | 0.22x | 0.15x | 5.01x | 0.04x | 7.14x |
| Price / BookPrice ÷ Book value/share | 1.09x | 0.42x | 2.28x | 0.08x | 10.00x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.02x | — | 64.59x |
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 $-181 for RELI. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to RELI's 4.35x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs CLPS's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -132.0% | -6.1% | +7.2% | -181.4% | +41.1% |
| ROA (TTM)Return on assets | -52.5% | -3.2% | +6.6% | -41.3% | +13.1% |
| ROICReturn on invested capital | -70.0% | -7.9% | +11.2% | -32.0% | +15.8% |
| ROCEReturn on capital employed | -35.9% | -9.8% | +8.1% | -45.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 7 | 4 | 7 |
| Debt / EquityFinancial leverage | 3.31x | 0.59x | 0.01x | 4.35x | 1.33x |
| Net DebtTotal debt minus cash | -$697,307 | $6M | -$28M | $13M | $35.2B |
| Cash & Equiv.Liquid assets | $8M | $28M | $29M | $372,695 | $10.3B |
| Total DebtShort + long-term debt | $7M | $34M | $394,932 | $13M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -4.90x | 10.70x |
Total Returns (Dividends Reinvested)
Evenly matched — CODA and KO each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $15,855 today (with dividends reinvested), compared to $3 for RELI. Over the past 12 months, CODA leads with a +89.1% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors KO at 12.0% vs RELI's -84.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -80.3% | -13.7% | +24.1% | -54.3% | +15.8% |
| 1-Year ReturnPast 12 months | -83.7% | -7.3% | +89.1% | -81.7% | +15.0% |
| 3-Year ReturnCumulative with dividends | -88.7% | -14.6% | +16.3% | -99.6% | +40.5% |
| 5-Year ReturnCumulative with dividends | -96.6% | -72.7% | +37.8% | -100.0% | +58.5% |
| 10-Year ReturnCumulative with dividends | -97.4% | -79.1% | +633.6% | -100.0% | +112.9% |
| CAGR (3Y)Annualised 3-year return | -51.6% | -5.1% | +5.1% | -84.8% | +12.0% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than NCRA's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 96.1% from its 52-week high vs RELI's 6.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 0.18x | 1.36x | 1.35x | -0.15x |
| 52-Week HighHighest price in past year | $2.40 | $1.88 | $17.28 | $3.55 | $82.66 |
| 52-Week LowLowest price in past year | $0.16 | $0.80 | $5.98 | $0.15 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +7.0% | +46.4% | +68.3% | +6.9% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 40.8 | 47.9 | 55.4 | 42.9 | 37.7 |
| Avg Volume (50D)Average daily shares traded | 7.2M | 16K | 126K | 2.9M | 12.7M |
Analyst Outlook
Evenly matched — CLPS and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CODA as "Buy", KO as "Buy". Consensus price targets imply 18.6% upside for CODA (target: $14) vs 8.6% for KO (target: $86). For income investors, CLPS offers the higher dividend yield at 15.18% vs KO's 2.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | — | Buy |
| Price TargetConsensus 12-month target | — | — | $14.00 | — | $86.29 |
| # AnalystsCovering analysts | — | — | 1 | — | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +15.2% | — | — | +2.6% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 0 | 56 |
| Dividend / ShareAnnual DPS | — | $0.13 | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CODA leads in 1 (Valuation Metrics). 2 tied.
NCRA vs CLPS vs CODA vs RELI vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NCRA or CLPS or CODA or RELI or KO a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus -35. 2% for Nocera, Inc. (NCRA). The Coca-Cola Company (KO) offers the better valuation at 26. 1x trailing P/E (24. 3x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 — NCRA or CLPS or CODA or RELI or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 26.
1x versus Coda Octopus Group, Inc. at 31. 9x. On forward P/E, Coda Octopus Group, Inc. is actually cheaper at 22. 3x — 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: The Coca-Cola Company wins at 2. 18x versus Coda Octopus Group, Inc. 's 5. 20x.
03Which is the better long-term investment — NCRA or CLPS or CODA or RELI or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +58.
5%, compared to -100. 0% for Reliance Global Group, Inc. (RELI). Over 10 years, the gap is even starker: CODA returned +633. 6% versus RELI's -100. 0%. 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 — NCRA or CLPS or CODA or RELI or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
15β versus Nocera, Inc. 's 1. 68β — meaning NCRA is approximately -1234% more volatile than KO relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 4% for Reliance Global Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NCRA or CLPS or CODA or RELI or KO?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -35. 2% for Nocera, Inc. (NCRA). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -181. 4% for CLPS Incorporation. Over a 3-year CAGR, RELI leads at 13. 1% 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 — NCRA or CLPS or CODA or RELI or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -64. 5% for Reliance Global Group, Inc. — 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 -54. 8% for RELI. At the gross margin level — before operating expenses — CODA leads at 66. 5%, 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 NCRA or CLPS or CODA or RELI 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 18x versus Coda Octopus Group, Inc. 's 5. 20x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Coda Octopus Group, Inc. (CODA) trades at 22. 3x forward P/E versus 24. 3x for The Coca-Cola Company — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CODA: 18. 6% to $14. 00.
08Which pays a better dividend — NCRA or CLPS or CODA or RELI or KO?
In this comparison, CLPS (15.
2% yield), KO (2. 6% yield) pay a dividend. NCRA, CODA, RELI do not pay a meaningful dividend and should not be held primarily for income.
09Is NCRA or CLPS or CODA or RELI 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.
15), 2. 6% yield, +112. 9% 10Y return). Nocera, Inc. (NCRA) 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: +112. 9%, NCRA: -97. 4%), 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 NCRA and CLPS and CODA and RELI and KO?
These companies operate in different sectors (NCRA (Consumer Defensive) and CLPS (Technology) and CODA (Industrials) and RELI (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: NCRA is a small-cap quality compounder stock; CLPS is a small-cap high-growth stock; CODA is a small-cap high-growth stock; RELI is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. CLPS, KO pay a dividend while NCRA, CODA, RELI do 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.