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Stock Comparison

PANL vs NMM vs KO vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PANL
Pangaea Logistics Solutions, Ltd.

Marine Shipping

IndustrialsNASDAQ • US
Market Cap$502M
5Y Perf.+206.0%
NMM
Navios Maritime Partners L.P.

Marine Shipping

IndustrialsNYSE • MC
Market Cap$2.15B
5Y Perf.+675.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+241.0%

PANL vs NMM vs KO vs JPM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PANL logoPANL
NMM logoNMM
KO logoKO
JPM logoJPM
IndustryMarine ShippingMarine ShippingBeverages - Non-AlcoholicBanks - Diversified
Market Cap$502M$2.15B$355.61B$896.00B
Revenue (TTM)$680M$1.40B$49.28B$280.33B
Net Income (TTM)$35M$347M$13.70B$57.05B
Gross Margin11.7%65.8%61.7%60.0%
Operating Margin6.7%31.6%29.3%25.9%
Forward P/E6.3x4.4x25.3x14.4x
Total Debt$372M$2.37B$45.49B$942.38B
Cash & Equiv.$103M$403M$10.27B$343.34B

PANL vs NMM vs KO vs JPMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PANL
NMM
KO
JPM
StockJun 20Jun 26Return
Pangaea Logistics S… (PANL)100306.0+206.0%
Navios Maritime Par… (NMM)100775.4+675.4%
The Coca-Cola Compa… (KO)100184.9+84.9%
JPMorgan Chase & Co. (JPM)100341.0+241.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: PANL vs NMM vs KO vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PANL and NMM are tied at the top with 2 categories each — the right choice depends on your priorities. Navios Maritime Partners L.P. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. KO and JPM also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
PANL
Pangaea Logistics Solutions, Ltd.
The Income Pick

PANL has the current edge in this matchup, primarily because of its strength in income & stability and defensive.

  • Dividend streak 0 yrs, beta 1.30, yield 3.3%
  • Beta 1.30, yield 3.3%, current ratio 1.69x
  • 17.8% revenue growth vs NMM's 0.8%
  • 3.3% yield, vs KO's 2.5%
Best for: income & stability and defensive
NMM
Navios Maritime Partners L.P.
The Defensive Pick

NMM is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 0.58, Low D/E 71.1%, current ratio 1.13x
  • Beta 0.58 vs PANL's 1.30, lower leverage
  • +93.4% vs KO's +17.2%
Best for: sleep-well-at-night
KO
The Coca-Cola Company
The Growth Play

KO is the clearest fit if your priority is growth exposure.

  • Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
  • 27.8% margin vs PANL's 5.1%
  • 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%
Best for: growth exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is long-term compounding and valuation efficiency.

  • 465.8% 10Y total return vs NMM's 312.7%
  • PEG 0.81 vs KO's 2.26
  • Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthPANL logoPANL17.8% revenue growth vs NMM's 0.8%
ValueJPM logoJPMLower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs PANL's 5.1%
Stability / SafetyNMM logoNMMBeta 0.58 vs PANL's 1.30, lower leverage
DividendsPANL logoPANL3.3% yield, vs KO's 2.5%
Momentum (1Y)NMM logoNMM+93.4% vs KO's +17.2%
Efficiency (ROA)KO logoKO13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%

PANL vs NMM vs KO vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PANLPangaea Logistics Solutions, Ltd.
FY 2025
Voyage
93.6%$578M
Charter
6.4%$39M
NMMNavios Maritime Partners L.P.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

PANL vs NMM vs KO vs JPM — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNMMLAGGINGJPM

Income & Cash Flow (Last 12 Months)

Evenly matched — PANL and NMM each lead in 2 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 412.4x PANL's $680M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to PANL's 5.1%. On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$680M$1.4B$49.3B$280.3B
EBITDAEarnings before interest/tax$90M$708M$15.5B$81.4B
Net IncomeAfter-tax profit$35M$347M$13.7B$57.0B
Free Cash FlowCash after capex$56M$213M$12.6B$100.9B
Gross MarginGross profit ÷ Revenue+11.7%+65.8%+61.7%+60.0%
Operating MarginEBIT ÷ Revenue+6.7%+31.6%+29.3%+25.9%
Net MarginNet income ÷ Revenue+5.1%+24.9%+27.8%+20.4%
FCF MarginFCF ÷ Revenue+8.2%+15.2%+25.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+38.9%+17.4%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+6.8%+163.8%+18.2%+16.0%
Evenly matched — PANL and NMM each lead in 2 of 6 comparable metrics.

Valuation Metrics

NMM leads this category, winning 4 of 7 comparable metrics.

At 7.9x trailing earnings, NMM trades at a 71% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs PANL's 8.82x — a lower PEG means you pay less per unit of expected earnings growth.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$502M$2.1B$355.6B$896.0B
Enterprise ValueMkt cap + debt − cash$772M$4.1B$390.8B$1.50T
Trailing P/EPrice ÷ TTM EPS25.60x7.85x27.18x16.00x
Forward P/EPrice ÷ next-FY EPS est.6.26x4.43x25.27x14.40x
PEG RatioP/E ÷ EPS growth rate8.82x2.43x0.90x
EV / EBITDAEnterprise value multiple9.59x5.57x26.39x18.36x
Price / SalesMarket cap ÷ Revenue0.79x1.60x7.42x3.20x
Price / BookPrice ÷ Book value/share1.05x0.67x10.40x2.47x
Price / FCFMarket cap ÷ FCF10.63x67.15x8.88x
NMM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $7 for PANL. NMM carries lower financial leverage with a 0.71x 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 JPM's 5/9, reflecting strong financial health.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity+7.3%+10.5%+41.1%+15.9%
ROA (TTM)Return on assets+3.7%+5.9%+13.1%+1.3%
ROICReturn on invested capital+3.7%+6.1%+15.8%+4.5%
ROCEReturn on capital employed+4.7%+7.3%+17.3%+8.9%
Piotroski ScoreFundamental quality 0–95575
Debt / EquityFinancial leverage0.78x0.71x1.33x2.60x
Net DebtTotal debt minus cash$269M$2.0B$35.2B$599.0B
Cash & Equiv.Liquid assets$103M$403M$10.3B$343.3B
Total DebtShort + long-term debt$372M$2.4B$45.5B$942.4B
Interest CoverageEBIT ÷ Interest expense2.14x3.34x10.70x0.74x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NMM leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in NMM five years ago would be worth $27,505 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, NMM leads with a +93.4% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NMM at 54.3% vs PANL's 11.5% — a key indicator of consistent wealth creation.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+16.5%+46.7%+20.3%-0.5%
1-Year ReturnPast 12 months+65.5%+93.4%+17.2%+21.8%
3-Year ReturnCumulative with dividends+38.5%+267.6%+47.0%+138.2%
5-Year ReturnCumulative with dividends+111.0%+175.1%+65.6%+118.2%
10-Year ReturnCumulative with dividends+250.6%+312.7%+121.1%+465.8%
CAGR (3Y)Annualised 3-year return+11.5%+54.3%+13.7%+33.6%
NMM leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than PANL's 1.30 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 PANL's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5001.30x0.58x-0.20x0.94x
52-Week HighHighest price in past year$9.39$80.69$84.04$337.25
52-Week LowLowest price in past year$4.46$36.62$65.35$262.71
% of 52W HighCurrent price vs 52-week peak+81.8%+93.3%+98.3%+95.1%
RSI (14)Momentum oscillator 0–10043.355.760.659.1
Avg Volume (50D)Average daily shares traded553K125K12.7M7.0M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — PANL and KO each lead in 1 of 2 comparable metrics.

Analyst consensus: PANL as "Buy", NMM as "Hold", KO as "Buy", JPM as "Buy". Consensus price targets imply 12.9% upside for NMM (target: $85) vs 4.2% for KO (target: $86). For income investors, PANL offers the higher dividend yield at 3.28% vs NMM's 0.27%.

MetricPANL logoPANLPangaea Logistics…NMM logoNMMNavios Maritime P…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$85.00$86.13$339.75
# AnalystsCovering analysts12144861
Dividend YieldAnnual dividend ÷ price+3.3%+0.3%+2.5%+1.9%
Dividend StreakConsecutive years of raises005615
Dividend / ShareAnnual DPS$0.25$0.20$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap+0.6%+2.0%+0.2%+3.9%
Evenly matched — PANL and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

NMM leads in 2 of 6 categories (Valuation Metrics, Total Returns). KO leads in 2 (Profitability & Efficiency, Risk & Volatility). 2 tied.

Best OverallNavios Maritime Partners L.… (NMM)Leads 2 of 6 categories
Loading custom metrics...

PANL vs NMM vs KO vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PANL or NMM or KO or JPM a better buy right now?

For growth investors, Pangaea Logistics Solutions, Ltd.

(PANL) is the stronger pick with 17. 8% revenue growth year-over-year, versus 0. 8% for Navios Maritime Partners L. P. (NMM). Navios Maritime Partners L. P. (NMM) offers the better valuation at 7. 9x trailing P/E (4. 4x forward), making it the more compelling value choice. Analysts rate Pangaea Logistics Solutions, Ltd. (PANL) a "Buy" — based on 12 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.

02

Which has the better valuation — PANL or NMM or KO or JPM?

On trailing P/E, Navios Maritime Partners L.

P. (NMM) is the cheapest at 7. 9x versus The Coca-Cola Company at 27. 2x. On forward P/E, Navios Maritime Partners L. P. is actually cheaper at 4. 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.

03

Which is the better long-term investment — PANL or NMM or KO or JPM?

Over the past 5 years, Navios Maritime Partners L.

P. (NMM) delivered a total return of +175. 1%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: JPM returned +465. 8% versus KO's +121. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PANL or NMM or KO or JPM?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately -751% more volatile than KO relative to the S&P 500. On balance sheet safety, Navios Maritime Partners L. P. (NMM) carries a lower debt/equity ratio of 71% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PANL or NMM or KO or JPM?

By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.

(PANL) is pulling ahead at 17. 8% versus 0. 8% for Navios Maritime Partners L. P. (NMM). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -52. 4% for Pangaea Logistics Solutions, Ltd.. Over a 3-year CAGR, KO leads at 3. 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.

06

Which has better profit margins — PANL or NMM or KO or JPM?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NMM leads at 29. 1% versus 6. 0% for PANL. At the gross margin level — before operating expenses — NMM leads at 64. 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.

07

Is PANL or NMM 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 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, Navios Maritime Partners L. P. (NMM) trades at 4. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 20. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NMM: 12. 9% to $85. 00.

08

Which pays a better dividend — PANL or NMM or KO or JPM?

All stocks in this comparison pay dividends.

Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 0. 3% for Navios Maritime Partners L. P. (NMM).

09

Is PANL or NMM 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.

20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, PANL: +250. 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.

10

What are the main differences between PANL and NMM and KO and JPM?

These companies operate in different sectors (PANL (Industrials) and NMM (Industrials) 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: PANL is a small-cap high-growth stock; NMM is a small-cap deep-value stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. PANL, KO, JPM pay a dividend while NMM 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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