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Stock Comparison

ZNTL vs AUPH vs KO

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

Live fundamentals10-year financials5-year price chart
ZNTL
Zentalis Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$251M
5Y Perf.-92.2%
AUPH
Aurinia Pharmaceuticals Inc.

Biotechnology

HealthcareNASDAQ • CA
Market Cap$2.04B
5Y Perf.-2.6%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.22B
5Y Perf.+84.9%

ZNTL vs AUPH vs KO — Key Financials

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

Company Snapshot
ZNTL logoZNTL
AUPH logoAUPH
KO logoKO
IndustryBiotechnologyBiotechnologyBeverages - Non-Alcoholic
Market Cap$251M$2.04B$355.22B
Revenue (TTM)$0.00$298M$49.28B
Net Income (TTM)$-124M$298M$13.70B
Gross Margin89.7%61.7%
Operating Margin41.7%29.3%
Forward P/E16.5x25.2x
Total Debt$40M$75M$45.49B
Cash & Equiv.$36M$80M$10.27B

ZNTL vs AUPH vs KOLong-Term Stock Performance

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

ZNTL
AUPH
KO
StockJun 20Jun 26Return
Zentalis Pharmaceut… (ZNTL)1007.8-92.2%
Aurinia Pharmaceuti… (AUPH)10097.4-2.6%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZNTL vs AUPH vs KO

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

Bottom line: AUPH leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Zentalis Pharmaceuticals, Inc. is the stronger pick specifically for recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇AUPH emerged as the overall leader. Track its performance:
ZNTL
Zentalis Pharmaceuticals, Inc.
The Momentum Pick

ZNTL is the clearest fit if your priority is momentum.

  • +137.8% vs KO's +17.4%
Best for: momentum
AUPH
Aurinia Pharmaceuticals Inc.
The Income Pick

AUPH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.97
  • Rev growth 20.4%, EPS growth 51.7%, 3Y rev CAGR 28.3%
  • 5.0% 10Y total return vs KO's 120.9%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Income Pick

KO is the clearest fit if your priority is dividends.

  • 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Best for: dividends
See the full category breakdown
CategoryWinnerWhy
GrowthAUPH logoAUPH20.4% revenue growth vs ZNTL's -100.0%
ValueAUPH logoAUPHLower P/E (16.5x vs 25.2x)
Quality / MarginsAUPH logoAUPH100.0% margin vs KO's 27.8%
Stability / SafetyAUPH logoAUPHBeta 0.97 vs ZNTL's 2.41, lower leverage
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Momentum (1Y)ZNTL logoZNTL+137.8% vs KO's +17.4%
Efficiency (ROA)AUPH logoAUPH47.6% ROA vs ZNTL's -40.7%, ROIC 16.6% vs -40.5%

ZNTL vs AUPH vs KO — Revenue Breakdown by Segment

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

ZNTLZentalis Pharmaceuticals, Inc.
FY 2024
Reportable Segment
100.0%$67M
AUPHAurinia Pharmaceuticals Inc.
FY 2025
Product
95.9%$271M
License, Collaboration and Royalty Revenue
4.1%$12M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

ZNTL vs AUPH vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAUPHLAGGINGZNTL

Income & Cash Flow (Last 12 Months)

AUPH leads this category, winning 6 of 6 comparable metrics.

KO and ZNTL operate at a comparable scale, with $49.3B and $0 in trailing revenue. AUPH is the more profitable business, keeping 100.0% of every revenue dollar as net income compared to KO's 27.8%. On growth, AUPH holds the edge at +24.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$298M$49.3B
EBITDAEarnings before interest/tax-$144M$144M$15.5B
Net IncomeAfter-tax profit-$124M$298M$13.7B
Free Cash FlowCash after capex-$126M$166M$12.6B
Gross MarginGross profit ÷ Revenue+89.7%+61.7%
Operating MarginEBIT ÷ Revenue+41.7%+29.3%
Net MarginNet income ÷ Revenue+100.0%+27.8%
FCF MarginFCF ÷ Revenue+55.5%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+24.4%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+25.4%+56.3%+18.2%
AUPH leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

AUPH leads this category, winning 4 of 6 comparable metrics.

At 7.7x trailing earnings, AUPH trades at a 72% valuation discount to KO's 27.1x P/E. On an enterprise value basis, AUPH's 17.8x EV/EBITDA is more attractive than KO's 26.4x.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
Market CapShares × price$251M$2.0B$355.2B
Enterprise ValueMkt cap + debt − cash$254M$2.0B$390.4B
Trailing P/EPrice ÷ TTM EPS-1.84x7.66x27.15x
Forward P/EPrice ÷ next-FY EPS est.16.48x25.24x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple17.80x26.36x
Price / SalesMarket cap ÷ Revenue7.20x7.41x
Price / BookPrice ÷ Book value/share1.17x3.78x10.39x
Price / FCFMarket cap ÷ FCF15.05x67.07x
AUPH leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

AUPH leads this category, winning 8 of 9 comparable metrics.

AUPH delivers a 64.5% return on equity — every $100 of shareholder capital generates $64 in annual profit, vs $-54 for ZNTL. AUPH carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), AUPH scores 7/9 vs ZNTL's 1/9, reflecting strong financial health.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-53.6%+64.5%+41.1%
ROA (TTM)Return on assets-40.7%+47.6%+13.1%
ROICReturn on invested capital-40.5%+16.6%+15.8%
ROCEReturn on capital employed-48.5%+18.9%+17.3%
Piotroski ScoreFundamental quality 0–9177
Debt / EquityFinancial leverage0.18x0.13x1.33x
Net DebtTotal debt minus cash$4M-$5M$35.2B
Cash & Equiv.Liquid assets$36M$80M$10.3B
Total DebtShort + long-term debt$40M$75M$45.5B
Interest CoverageEBIT ÷ Interest expense16.47x10.70x
AUPH leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AUPH leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in KO five years ago would be worth $16,364 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, ZNTL leads with a +137.8% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors AUPH at 16.5% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+156.9%+3.3%+20.2%
1-Year ReturnPast 12 months+137.8%+95.9%+17.4%
3-Year ReturnCumulative with dividends-85.4%+58.2%+46.9%
5-Year ReturnCumulative with dividends-93.7%+23.3%+63.6%
10-Year ReturnCumulative with dividends-84.8%+500.4%+120.9%
CAGR (3Y)Annualised 3-year return-47.4%+16.5%+13.7%
AUPH leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than ZNTL's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs ZNTL's 50.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.26x0.95x-0.20x
52-Week HighHighest price in past year$6.95$16.88$84.04
52-Week LowLowest price in past year$1.13$7.29$65.35
% of 52W HighCurrent price vs 52-week peak+50.6%+93.9%+98.2%
RSI (14)Momentum oscillator 0–10042.450.565.7
Avg Volume (50D)Average daily shares traded2.3M1.1M12.6M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ZNTL as "Buy", AUPH as "Buy", KO as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs -20.5% for AUPH (target: $13). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.

MetricZNTL logoZNTLZentalis Pharmace…AUPH logoAUPHAurinia Pharmaceu…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$10.00$12.60$86.29
# AnalystsCovering analysts121448
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises56
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.8%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

AUPH leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). KO leads in 1 (Risk & Volatility).

Best OverallAurinia Pharmaceuticals Inc. (AUPH)Leads 4 of 6 categories
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ZNTL vs AUPH vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ZNTL or AUPH or KO a better buy right now?

For growth investors, Aurinia Pharmaceuticals Inc.

(AUPH) is the stronger pick with 20. 4% revenue growth year-over-year, versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). Aurinia Pharmaceuticals Inc. (AUPH) offers the better valuation at 7. 7x trailing P/E (16. 5x forward), making it the more compelling value choice. Analysts rate Zentalis Pharmaceuticals, Inc. (ZNTL) 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 — ZNTL or AUPH or KO?

On trailing P/E, Aurinia Pharmaceuticals Inc.

(AUPH) is the cheapest at 7. 7x versus The Coca-Cola Company at 27. 1x. On forward P/E, Aurinia Pharmaceuticals Inc. is actually cheaper at 16. 5x.

03

Which is the better long-term investment — ZNTL or AUPH or KO?

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +63.

6%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: AUPH returned +499. 2% versus ZNTL's -83. 8%. 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 — ZNTL or AUPH or KO?

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

20β versus Zentalis Pharmaceuticals, Inc. 's 2. 26β — meaning ZNTL is approximately -1230% more volatile than KO relative to the S&P 500. On balance sheet safety, Aurinia Pharmaceuticals Inc. (AUPH) carries a lower debt/equity ratio of 13% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — ZNTL or AUPH or KO?

By revenue growth (latest reported year), Aurinia Pharmaceuticals Inc.

(AUPH) is pulling ahead at 20. 4% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: Aurinia Pharmaceuticals Inc. grew EPS 51. 7% year-over-year, compared to 18. 0% for Zentalis Pharmaceuticals, Inc.. Over a 3-year CAGR, AUPH leads at 28. 3% 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 — ZNTL or AUPH or KO?

Aurinia Pharmaceuticals Inc.

(AUPH) is the more profitable company, earning 101. 5% net margin versus 0. 0% for Zentalis Pharmaceuticals, Inc. — meaning it keeps 101. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AUPH leads at 37. 1% versus 0. 0% for ZNTL. At the gross margin level — before operating expenses — AUPH leads at 88. 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 ZNTL or AUPH or KO more undervalued right now?

On forward earnings alone, Aurinia Pharmaceuticals Inc.

(AUPH) trades at 16. 5x forward P/E versus 25. 2x for The Coca-Cola Company — 8. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZNTL: 184. 1% to $10. 00.

08

Which pays a better dividend — ZNTL or AUPH or KO?

In this comparison, KO (2.

5% yield) pays a dividend. ZNTL, AUPH do not pay a meaningful dividend and should not be held primarily for income.

09

Is ZNTL or AUPH 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). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 26 — 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%, ZNTL: -83. 8%), 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 ZNTL and AUPH and KO?

These companies operate in different sectors (ZNTL (Healthcare) and AUPH (Healthcare) 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: ZNTL is a small-cap quality compounder stock; AUPH is a small-cap high-growth stock; KO is a large-cap quality compounder stock. KO pays a dividend while ZNTL, AUPH 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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