Packaged Foods
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NCRA vs ITRI vs KO vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Beverages - Non-Alcoholic
Banks - Diversified
NCRA vs ITRI vs KO vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Packaged Foods | Hardware, Equipment & Parts | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $2M | $3.55B | $342.09B | $842.21B |
| Revenue (TTM) | $11M | $2.35B | $49.28B | $270.79B |
| Net Income (TTM) | $-4M | $289M | $13.70B | $58.03B |
| Gross Margin | 1.4% | 38.6% | 61.7% | 58.6% |
| Operating Margin | -25.2% | 13.2% | 29.3% | 27.7% |
| Forward P/E | — | 13.4x | 24.3x | 14.0x |
| Total Debt | $7M | $1.29B | $45.49B | $751.15B |
| Cash & Equiv. | $8M | $1.02B | $10.27B | $469.32B |
NCRA vs ITRI vs KO vs JPM — 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% |
| Itron, Inc. (ITRI) | 100 | 93.1 | -6.9% |
| The Coca-Cola Compa… (KO) | 100 | 165.1 | +65.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 242.8 | +142.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCRA vs ITRI vs KO vs JPM
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.
ITRI is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -3.0%, EPS growth 25.7%, 3Y rev CAGR 9.7%
- Lower volatility, beta 1.56, Low D/E 74.1%, current ratio 1.80x
- Lower P/E (13.4x vs 24.3x)
KO carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 56 yrs, beta -0.15, yield 2.6%
- 27.8% margin vs NCRA's -34.0%
- 2.6% yield, 56-year raise streak, vs JPM's 1.6%, (2 stocks pay no dividend)
- 13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0%
JPM is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 435.6% 10Y total return vs KO's 112.9%
- PEG 1.08 vs KO's 2.18
- Beta 0.95, yield 1.6%, current ratio 0.65x
- 14.6% NII/revenue growth vs NCRA's -35.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.6% NII/revenue growth vs NCRA's -35.2% | |
| Value | Lower P/E (13.4x vs 24.3x) | |
| Quality / Margins | 27.8% margin vs NCRA's -34.0% | |
| Stability / Safety | Beta 0.95 vs NCRA's 1.68, lower leverage | |
| Dividends | 2.6% yield, 56-year raise streak, vs JPM's 1.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +21.5% vs NCRA's -83.7% | |
| Efficiency (ROA) | 13.1% ROA vs NCRA's -52.5%, ROIC 15.8% vs -70.0% |
NCRA vs ITRI vs KO vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NCRA vs ITRI vs KO vs JPM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
JPM leads 1 • NCRA leads 0 • ITRI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $270.8B annually — 23812.7x NCRA's $11M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to NCRA's -34.0%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $11M | $2.3B | $49.3B | $270.8B |
| EBITDAEarnings before interest/tax | -$3M | $367M | $15.5B | $81.3B |
| Net IncomeAfter-tax profit | -$4M | $289M | $13.7B | $58.0B |
| Free Cash FlowCash after capex | -$3M | $393M | $12.6B | -$119.7B |
| Gross MarginGross profit ÷ Revenue | +1.4% | +38.6% | +61.7% | +58.6% |
| Operating MarginEBIT ÷ Revenue | -25.2% | +13.2% | +29.3% | +27.7% |
| Net MarginNet income ÷ Revenue | -34.0% | +12.3% | +27.8% | +21.6% |
| FCF MarginFCF ÷ Revenue | -26.9% | +16.7% | +25.5% | -15.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -49.8% | -3.3% | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -3.9% | -16.9% | +18.2% | +16.0% |
Valuation Metrics
Evenly matched — NCRA and ITRI each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 12.3x trailing earnings, ITRI trades at a 53% valuation discount to KO's 26.1x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 1.22x vs KO's 2.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $3.5B | $342.1B | $842.2B |
| Enterprise ValueMkt cap + debt − cash | $2M | $3.8B | $377.3B | $1.12T |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | 12.30x | 26.14x | 15.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.36x | 24.31x | 14.03x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.34x | 1.22x |
| EV / EBITDAEnterprise value multiple | — | 10.35x | 25.47x | 13.54x |
| Price / SalesMarket cap ÷ Revenue | 0.22x | 1.50x | 7.14x | 3.11x |
| Price / BookPrice ÷ Book value/share | 1.09x | 2.12x | 10.00x | 2.61x |
| Price / FCFMarket cap ÷ FCF | — | 9.32x | 64.59x | — |
Profitability & Efficiency
KO leads this category, winning 5 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 $-132 for NCRA. ITRI carries lower financial leverage with a 0.74x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCRA's 3.31x. On the Piotroski fundamental quality scale (0–9), ITRI scores 7/9 vs NCRA's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -132.0% | +17.2% | +41.1% | +16.1% |
| ROA (TTM)Return on assets | -52.5% | +7.7% | +13.1% | +1.3% |
| ROICReturn on invested capital | -70.0% | +13.1% | +15.8% | +5.4% |
| ROCEReturn on capital employed | -35.9% | +11.4% | +17.3% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 7 | 5 |
| Debt / EquityFinancial leverage | 3.31x | 0.74x | 1.33x | 2.18x |
| Net DebtTotal debt minus cash | -$697,307 | $267M | $35.2B | $281.8B |
| Cash & Equiv.Liquid assets | $8M | $1.0B | $10.3B | $469.3B |
| Total DebtShort + long-term debt | $7M | $1.3B | $45.5B | $751.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 14.38x | 10.70x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,251 today (with dividends reinvested), compared to $343 for NCRA. Over the past 12 months, JPM leads with a +21.5% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.0% vs NCRA's -51.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -80.3% | -15.2% | +15.8% | -3.1% |
| 1-Year ReturnPast 12 months | -83.7% | -33.0% | +15.0% | +21.5% |
| 3-Year ReturnCumulative with dividends | -88.7% | +16.1% | +40.5% | +135.5% |
| 5-Year ReturnCumulative with dividends | -96.6% | -16.3% | +58.5% | +102.5% |
| 10-Year ReturnCumulative with dividends | -97.4% | +77.4% | +112.9% | +435.6% |
| CAGR (3Y)Annualised 3-year return | -51.6% | +5.1% | +12.0% | +33.0% |
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 NCRA's 7.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 1.56x | -0.15x | 0.95x |
| 52-Week HighHighest price in past year | $2.40 | $142.00 | $82.66 | $337.25 |
| 52-Week LowLowest price in past year | $0.16 | $77.77 | $65.35 | $260.31 |
| % of 52W HighCurrent price vs 52-week peak | +7.0% | +56.4% | +96.1% | +92.6% |
| RSI (14)Momentum oscillator 0–100 | 40.8 | 42.4 | 37.7 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 7.2M | 774K | 12.7M | 7.1M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ITRI as "Hold", KO as "Buy", JPM as "Buy". Consensus price targets imply 70.9% upside for ITRI (target: $137) vs 8.5% for JPM (target: $339). For income investors, KO offers the higher dividend yield at 2.56% vs JPM's 1.64%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $136.80 | $86.29 | $338.78 |
| # AnalystsCovering analysts | — | 37 | 48 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.6% | +1.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 56 | 15 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | $5.13 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% | +0.2% | +3.4% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Total Returns). 1 tied.
NCRA vs ITRI vs KO vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NCRA or ITRI or KO or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 14. 6% revenue growth year-over-year, versus -35. 2% for Nocera, Inc. (NCRA). Itron, Inc. (ITRI) offers the better valuation at 12. 3x trailing P/E (13. 4x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 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 ITRI or KO or JPM?
On trailing P/E, Itron, Inc.
(ITRI) is the cheapest at 12. 3x versus The Coca-Cola Company at 26. 1x. On forward P/E, Itron, Inc. is actually cheaper at 13. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 1. 08x versus The Coca-Cola Company's 2. 18x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — NCRA or ITRI or KO or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +102. 5%, compared to -96. 6% for Nocera, Inc. (NCRA). Over 10 years, the gap is even starker: JPM returned +435. 6% versus NCRA's -97. 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 — NCRA or ITRI or KO or JPM?
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, Itron, Inc. (ITRI) carries a lower debt/equity ratio of 74% versus 3% for Nocera, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NCRA or ITRI or KO or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 14. 6% versus -35. 2% for Nocera, Inc. (NCRA). On earnings-per-share growth, the picture is similar: Itron, Inc. grew EPS 25. 7% year-over-year, compared to -11. 1% for Nocera, Inc.. Over a 3-year CAGR, ITRI leads at 9. 7% 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 ITRI or KO or JPM?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -25. 7% for Nocera, 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 -22. 3% for NCRA. 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 NCRA or ITRI 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 1. 08x versus The Coca-Cola Company's 2. 18x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Itron, Inc. (ITRI) trades at 13. 4x forward P/E versus 24. 3x for The Coca-Cola Company — 11. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ITRI: 70. 9% to $136. 80.
08Which pays a better dividend — NCRA or ITRI or KO or JPM?
In this comparison, KO (2.
6% yield), JPM (1. 6% yield) pay a dividend. NCRA, ITRI do not pay a meaningful dividend and should not be held primarily for income.
09Is NCRA or ITRI 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.
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 ITRI and KO and JPM?
These companies operate in different sectors (NCRA (Consumer Defensive) and ITRI (Technology) 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: NCRA is a small-cap quality compounder stock; ITRI is a small-cap deep-value stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. KO, JPM pay a dividend while NCRA, ITRI 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.
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