ALDF
Aldel Financial II Inc.
Shell Companies
Market Cap$317M
5Y Perf.+4.2%
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Stock Comparison
ALDF vs NHIC
Revenue, margins, valuation, and 5-year total return — side by side.
NHIC
NewHold Investment Corp III
Asset Management
Market Cap$220M
5Y Perf.+5.5%
ALDF vs NHIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ALDF | NHIC |
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $317M | $220M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $4K | $3M |
| Forward P/E | 168.5x | 524.4x |
| Total Debt | $0.00 | $0.00 |
| Cash & Equiv. | $1M | $986K |
ALDF vs NHIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ALDF
NHIC
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Aldel Financial II … (ALDF) | 100 | 104.2 | +4.2% |
| NewHold Investment … (NHIC) | 100 | 105.5 | +5.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALDF vs NHIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NHIC leads in 3 of 5 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Aldel Financial II Inc. is the stronger pick specifically for valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ALDF
Aldel Financial II Inc.
The Banking Pick
ALDF is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 7.4% 10Y total return vs NHIC's 6.1%
- Lower volatility, beta -0.02, current ratio 60.25x
- Beta -0.02, current ratio 60.25x
Best for: long-term compounding and sleep-well-at-night
NHIC
NewHold Investment Corp III
The Banking Pick
NHIC carries the broadest edge in this set and is the clearest fit for bank quality.
- NIM 1.3% vs ALDF's 0.9%
- 1.3% margin vs ALDF's 0.9%
- +5.2% vs ALDF's +4.0%
Best for: bank quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | ALDF | Lower P/E (168.5x vs 524.4x) |
| Quality / Margins | NHIC | 1.3% margin vs ALDF's 0.9% |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | NHIC | +5.2% vs ALDF's +4.0% |
| Efficiency (ROA) | NHIC | 1.5% ROA vs ALDF's 0.0% |
ALDF vs NHIC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLALDFLAGGINGNHIC
NHICNewHold Investment Co…
0leads
ALDFAldel Financial II In…
3leads
6 Total Categories
CATEGORYLEADERvs NHICMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
—
—
Valuation MetricsMultiples, price ratios, and targets
Tied
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Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ALDF3/5
Total Returns1Y, 3Y, 5Y total returns with dividends
ALDF4/6
Risk & VolatilityBeta, volatility, and downside exposure
ALDF2/2
Analyst OutlookRatings, price targets, and dividends
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—
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
ALDF and NHIC operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | — | $833,081 |
| Net IncomeAfter-tax profit | — | $3M |
| Free Cash FlowCash after capex | — | -$2M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | — |
Insufficient data to determine a leader in this category.
Valuation Metrics
Evenly matched — ALDF and NHIC each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 168.5x trailing earnings, ALDF trades at a 68% valuation discount to NHIC's 524.4x P/E.
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| Market CapShares × price | $317M | $220M |
| Enterprise ValueMkt cap + debt − cash | $316M | $219M |
| Trailing P/EPrice ÷ TTM EPS | 168.46x | 524.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 1.35x | 1.07x |
| Price / FCFMarket cap ÷ FCF | 9999.00x | — |
Evenly matched — ALDF and NHIC each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
ALDF leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
NHIC delivers a 1.6% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $0 for ALDF. On the Piotroski fundamental quality scale (0–9), ALDF scores 5/9 vs NHIC's 4/9, reflecting solid financial health.
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| ROE (TTM)Return on equity | +0.0% | +1.6% |
| ROA (TTM)Return on assets | +0.0% | +1.5% |
| ROICReturn on invested capital | — | -0.7% |
| ROCEReturn on capital employed | -0.1% | -0.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$1M | -$986,000 |
| Cash & Equiv.Liquid assets | $1M | $986,000 |
| Total DebtShort + long-term debt | $0 | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
ALDF leads this category, winning 3 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
ALDF leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALDF five years ago would be worth $10,737 today (with dividends reinvested), compared to $10,614 for NHIC. Over the past 12 months, NHIC leads with a +5.2% total return vs ALDF's +4.0%. The 3-year compound annual growth rate (CAGR) favors ALDF at 2.4% vs NHIC's 2.0% — a key indicator of consistent wealth creation.
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| YTD ReturnYear-to-date | +1.3% | +1.7% |
| 1-Year ReturnPast 12 months | +4.0% | +5.2% |
| 3-Year ReturnCumulative with dividends | +7.4% | +6.1% |
| 5-Year ReturnCumulative with dividends | +7.4% | +6.1% |
| 10-Year ReturnCumulative with dividends | +7.4% | +6.1% |
| CAGR (3Y)Annualised 3-year return | +2.4% | +2.0% |
ALDF leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
ALDF leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALDF is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than NHIC's 0.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 0.03x |
| 52-Week HighHighest price in past year | $10.66 | $10.87 |
| 52-Week LowLowest price in past year | $10.20 | $9.99 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 57.8 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 12K | 20K |
ALDF leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ALDFAldel Financial I… | NHICNewHold Investmen… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
ALDF leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 1 category is tied.
Best OverallAldel Financial II Inc. (ALDF)Leads 3 of 6 categories
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ALDF vs NHIC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ALDF or NHIC a better buy right now?
Aldel Financial II Inc.
(ALDF) offers the better valuation at 168. 5x trailing P/E, making it the more compelling value choice. 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 — ALDF or NHIC?
On trailing P/E, Aldel Financial II Inc.
(ALDF) is the cheapest at 168. 5x versus NewHold Investment Corp III at 524. 4x.
03Which is the better long-term investment — ALDF or NHIC?
Over the past 5 years, Aldel Financial II Inc.
(ALDF) delivered a total return of +7. 4%, compared to +6. 1% for NewHold Investment Corp III (NHIC). Over 10 years, the gap is even starker: ALDF returned +7. 4% versus NHIC's +6. 1%. 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 — ALDF or NHIC?
By beta (market sensitivity over 5 years), Aldel Financial II Inc.
(ALDF) is the lower-risk stock at -0. 02β versus NewHold Investment Corp III's 0. 03β — meaning NHIC is approximately -228% more volatile than ALDF relative to the S&P 500.
05Which has better profit margins — ALDF or NHIC?
Aldel Financial II Inc.
(ALDF) is the more profitable company, earning 0. 0% net margin versus 0. 0% for NewHold Investment Corp III — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALDF leads at 0. 0% versus 0. 0% for NHIC. At the gross margin level — before operating expenses — ALDF leads at 0. 0%, 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.
06Which pays a better dividend — ALDF or NHIC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ALDF or NHIC better for a retirement portfolio?
For long-horizon retirement investors, Aldel Financial II Inc.
(ALDF) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 02)). Both have compounded well over 10 years (ALDF: +7. 4%, NHIC: +6. 1%), 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.
08What are the main differences between ALDF and NHIC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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