Software - Infrastructure
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Side-by-side financial analysisStock Comparison
XBP vs NVDA vs KO vs AMD vs PEP vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Beverages - Non-Alcoholic
Semiconductors
Beverages - Non-Alcoholic
Banks - Diversified
XBP vs NVDA vs KO vs AMD vs PEP vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Beverages - Non-Alcoholic | Semiconductors | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $23M | $4.97T | $355.61B | $834.03B | $197.17B | $896.00B |
| Revenue (TTM) | $653M | $253.49B | $49.28B | $37.45B | $93.92B | $280.33B |
| Net Income (TTM) | $1.10B | $159.61B | $13.70B | $4.99B | $8.24B | $57.05B |
| Gross Margin | 16.2% | 74.1% | 61.7% | 50.3% | 54.1% | 60.0% |
| Operating Margin | -2.5% | 64.0% | 29.3% | 11.7% | 12.2% | 25.9% |
| Forward P/E | 0.0x | 23.0x | 25.3x | 68.5x | 16.7x | 14.4x |
| Total Debt | $431M | $11.41B | $45.49B | $4.47B | $49.90B | $942.38B |
| Cash & Equiv. | $37M | $10.61B | $10.27B | $5.54B | $9.16B | $343.34B |
XBP vs NVDA vs KO vs AMD vs PEP vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | Jun 26 | Return |
|---|---|---|---|
| XBP Global Holdings… (XBP) | 100 | 25.0 | -75.0% |
| NVIDIA Corporation (NVDA) | 100 | 1263.2 | +1163.2% |
| The Coca-Cola Compa… (KO) | 100 | 149.4 | +49.4% |
| Advanced Micro Devi… (AMD) | 100 | 638.8 | +538.8% |
| PepsiCo, Inc. (PEP) | 100 | 97.5 | -2.5% |
| JPMorgan Chase & Co. (JPM) | 100 | 195.3 | +95.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XBP vs NVDA vs KO vs AMD vs PEP vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XBP carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 454.1%, EPS growth 230.0%, 3Y rev CAGR 63.6%
- 454.1% revenue growth vs KO's 1.9%
- Lower P/E (0.0x vs 16.7x)
- 167.8% margin vs PEP's 8.8%
NVDA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 174.7% 10Y total return vs AMD's 115.3%
- Lower volatility, beta 1.81, Low D/E 7.3%, current ratio 3.91x
- PEG 0.24 vs AMD's 13.26
KO doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
AMD is the #2 pick in this set and the best alternative if momentum is your priority.
- +331.7% vs PEP's +13.4%
PEP ranks third and is worth considering specifically for dividends.
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
JPM is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Beta 0.94, yield 1.9%, current ratio 0.52x
- Beta 0.94 vs AMD's 2.86
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 454.1% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (0.0x vs 16.7x) | |
| Quality / Margins | 167.8% margin vs PEP's 8.8% | |
| Stability / Safety | Beta 0.94 vs AMD's 2.86 | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +331.7% vs PEP's +13.4% | |
| Efficiency (ROA) | 155.0% ROA vs JPM's 1.3%, ROIC 3.8% vs 4.5% |
XBP vs NVDA vs KO vs AMD vs PEP vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
XBP vs NVDA vs KO vs AMD vs PEP vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 2 of 6 categories
XBP leads 1 • KO leads 1 • AMD leads 0 • PEP leads 0 • JPM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 429.5x XBP's $653M. XBP is the more profitable business, keeping 167.8% of every revenue dollar as net income compared to PEP's 8.8%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $653M | $253.5B | $49.3B | $37.5B | $93.9B | $280.3B |
| EBITDAEarnings before interest/tax | $29M | $165.5B | $15.5B | $6.6B | $14.3B | $81.4B |
| Net IncomeAfter-tax profit | $1.1B | $159.6B | $13.7B | $5.0B | $8.2B | $57.0B |
| Free Cash FlowCash after capex | -$164M | $119.1B | $12.6B | $8.6B | $7.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +16.2% | +74.1% | +61.7% | +50.3% | +54.1% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -2.5% | +64.0% | +29.3% | +11.7% | +12.2% | +25.9% |
| Net MarginNet income ÷ Revenue | +167.8% | +63.0% | +27.8% | +13.3% | +8.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | -25.2% | +47.0% | +25.5% | +22.9% | +8.2% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.2% | +85.2% | +12.1% | +37.8% | +5.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -15.3% | +2.1% | +18.2% | +90.9% | +66.7% | +16.0% |
Valuation Metrics
XBP leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 0.0x trailing earnings, XBP trades at a 100% valuation discount to AMD's 193.0x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs AMD's 37.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $23M | $4.97T | $355.6B | $834.0B | $197.2B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $418M | $4.97T | $390.8B | $833.0B | $237.9B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 0.03x | 41.87x | 27.18x | 193.05x | 24.05x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.98x | 25.27x | 68.51x | 16.68x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x | 2.43x | 37.37x | 7.37x | 0.90x |
| EV / EBITDAEnterprise value multiple | 6.89x | 37.30x | 26.39x | 124.36x | 16.63x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 23.01x | 7.42x | 24.08x | 2.10x | 3.20x |
| Price / BookPrice ÷ Book value/share | 0.33x | 31.97x | 10.40x | 13.28x | 9.63x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | 51.40x | 67.15x | 123.84x | 25.70x | 8.88x |
Profitability & Efficiency
Evenly matched — XBP and NVDA and AMD each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
XBP delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to XBP's 4.94x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +111.7% | +41.1% | +8.1% | +40.1% | +15.9% |
| ROA (TTM)Return on assets | +155.0% | +83.1% | +13.1% | +6.5% | +7.7% | +1.3% |
| ROICReturn on invested capital | +3.8% | +81.8% | +15.8% | +4.7% | +14.9% | +4.5% |
| ROCEReturn on capital employed | +4.0% | +97.2% | +17.3% | +5.7% | +16.1% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 8 | 5 | 5 |
| Debt / EquityFinancial leverage | 4.94x | 0.07x | 1.33x | 0.07x | 2.43x | 2.60x |
| Net DebtTotal debt minus cash | $394M | $807M | $35.2B | -$1.1B | $40.7B | $599.0B |
| Cash & Equiv.Liquid assets | $37M | $10.6B | $10.3B | $5.5B | $9.2B | $343.3B |
| Total DebtShort + long-term debt | $431M | $11.4B | $45.5B | $4.5B | $49.9B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.12x | 636.02x | 10.70x | 33.19x | 10.34x | 0.74x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $114,051 today (with dividends reinvested), compared to $2,475 for XBP. Over the past 12 months, AMD leads with a +331.7% total return vs PEP's +13.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs XBP's -39.1% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -65.5% | +8.8% | +20.3% | +128.9% | +3.5% | -0.5% |
| 1-Year ReturnPast 12 months | +150.0% | +41.7% | +17.2% | +331.7% | +13.4% | +21.8% |
| 3-Year ReturnCumulative with dividends | -77.4% | +420.5% | +47.0% | +296.0% | -11.7% | +138.2% |
| 5-Year ReturnCumulative with dividends | -75.3% | +1040.5% | +65.6% | +527.3% | +14.3% | +118.2% |
| 10-Year ReturnCumulative with dividends | -74.8% | +17472.3% | +121.1% | +11526.6% | +82.3% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -39.1% | +73.3% | +13.7% | +58.2% | -4.1% | +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 AMD's 2.86 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 XBP's 28.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 1.81x | -0.20x | 2.86x | -0.11x | 0.94x |
| 52-Week HighHighest price in past year | $8.55 | $236.54 | $84.04 | $546.15 | $171.48 | $337.25 |
| 52-Week LowLowest price in past year | $0.41 | $140.85 | $65.35 | $115.06 | $127.60 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +28.7% | +86.7% | +98.3% | +93.7% | +84.1% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 43.1 | 44.9 | 60.6 | 56.9 | 41.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 15K | 147.4M | 12.7M | 35.8M | 6.0M | 7.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", KO as "Buy", AMD as "Buy", PEP as "Hold", JPM as "Buy". Consensus price targets imply 50.8% upside for NVDA (target: $309) vs -12.1% for AMD (target: $450). For income investors, PEP offers the higher dividend yield at 3.86% vs JPM's 1.86%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $309.46 | $86.13 | $449.64 | $167.88 | $339.75 |
| # AnalystsCovering analysts | — | 79 | 48 | 70 | 45 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +2.5% | — | +3.9% | +1.9% |
| Dividend StreakConsecutive years of raises | — | 2 | 56 | 0 | 54 | 15 |
| Dividend / ShareAnnual DPS | — | $0.04 | $2.04 | — | $5.57 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +0.2% | +0.5% | +3.9% |
NVDA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). XBP leads in 1 (Valuation Metrics). 2 tied.
XBP vs NVDA vs KO vs AMD vs PEP vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XBP or NVDA or KO or AMD or PEP or JPM a better buy right now?
For growth investors, XBP Global Holdings, Inc.
(XBP) is the stronger pick with 454. 1% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). XBP Global Holdings, Inc. (XBP) offers the better valuation at 0. 0x trailing P/E, making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 — XBP or NVDA or KO or AMD or PEP or JPM?
On trailing P/E, XBP Global Holdings, Inc.
(XBP) is the cheapest at 0. 0x versus Advanced Micro Devices, Inc. at 193. 0x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x — 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: NVIDIA Corporation wins at 0. 24x versus Advanced Micro Devices, Inc. 's 13. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — XBP or NVDA or KO or AMD or PEP or JPM?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -75.
3% for XBP Global Holdings, Inc. (XBP). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus XBP's -74. 8%. 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 — XBP or NVDA or KO or AMD or PEP or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Advanced Micro Devices, Inc. 's 2. 86β — meaning AMD is approximately -1529% more volatile than KO relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 5% for XBP Global Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XBP or NVDA or KO or AMD or PEP or JPM?
By revenue growth (latest reported year), XBP Global Holdings, Inc.
(XBP) is pulling ahead at 454. 1% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: XBP Global Holdings, Inc. grew EPS 230. 0% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% 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 — XBP or NVDA or KO or AMD or PEP or JPM?
XBP Global Holdings, Inc.
(XBP) is the more profitable company, earning 139. 5% net margin versus 8. 8% for PepsiCo, Inc. — meaning it keeps 139. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 1. 5% for XBP. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 XBP or NVDA or KO or AMD or PEP 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 24x versus Advanced Micro Devices, Inc. 's 13. 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 68. 5x for Advanced Micro Devices, Inc. — 54. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 50. 8% to $309. 46.
08Which pays a better dividend — XBP or NVDA or KO or AMD or PEP or JPM?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield), JPM (1. 9% yield) pay a dividend. XBP, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is XBP or NVDA or KO or AMD or PEP 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). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 86 — 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%, AMD: +115. 3%), 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 XBP and NVDA and KO and AMD and PEP and JPM?
These companies operate in different sectors (XBP (Technology) and NVDA (Technology) and KO (Consumer Defensive) and AMD (Technology) and PEP (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: XBP is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; AMD is a large-cap high-growth stock; PEP is a mid-cap income-oriented stock; JPM is a large-cap deep-value stock. KO, PEP, JPM pay a dividend while XBP, NVDA, AMD 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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