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Stock Comparison

NAKA vs DOCS

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

Live fundamentals10-year financials5-year price chart
NAKA
Nakamoto Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$79M
5Y Perf.-96.3%
DOCS
Doximity, Inc.

Medical - Healthcare Information Services

HealthcareNYSE • US
Market Cap$3.87B
5Y Perf.-25.4%

NAKA vs DOCS — Key Financials

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

Company Snapshot
NAKA logoNAKA
DOCS logoDOCS
IndustryFinancial - Capital MarketsMedical - Healthcare Information Services
Market Cap$79M$3.87B
Revenue (TTM)$4M$645M
Net Income (TTM)$-290M$196M
Gross Margin-376.0%89.1%
Operating Margin-82.2%33.3%
Forward P/E14.4x
Total Debt$210M$10M
Cash & Equiv.$23M$219M

NAKA vs DOCSLong-Term Stock Performance

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

NAKA
DOCS
StockMay 24Jun 26Return
Nakamoto Inc. (NAKA)1003.7-96.3%
Doximity, Inc. (DOCS)10074.6-25.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAKA vs DOCS

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

Bottom line: DOCS leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇DOCS emerged as the overall leader. Track its performance:
NAKA
Nakamoto Inc.
The Specific-Use Pick

In this particular matchup, NAKA is outpaced on most metrics by others in the set.

Best for: financial services exposure
DOCS
Doximity, Inc.
The Income Pick

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

  • beta 0.75
  • Rev growth 13.1%, EPS growth -11.7%, 3Y rev CAGR 15.5%
  • -61.0% 10Y total return vs NAKA's -96.3%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthDOCS logoDOCS13.1% revenue growth vs NAKA's -33.0%
Quality / MarginsDOCS logoDOCS30.4% margin vs NAKA's -74.0%
Stability / SafetyDOCS logoDOCSBeta 0.75 vs NAKA's 2.88, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)DOCS logoDOCS-63.0% vs NAKA's -99.3%
Efficiency (ROA)DOCS logoDOCS16.5% ROA vs NAKA's -56.5%, ROIC 19.8% vs -42.1%

NAKA vs DOCS — Revenue Breakdown by Segment

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

NAKANakamoto Inc.
FY 2025
Product Retail Sales
100.0%$1,479
DOCSDoximity, Inc.
FY 2026
Subscription
94.3%$608M
Service, Other
5.7%$36M

NAKA vs DOCS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDOCSLAGGINGNAKA

Income & Cash Flow (Last 12 Months)

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

DOCS is the larger business by revenue, generating $645M annually — 164.5x NAKA's $4M. DOCS is the more profitable business, keeping 30.4% of every revenue dollar as net income compared to NAKA's -74.0%.

MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
RevenueTrailing 12 months$4M$645M
EBITDAEarnings before interest/tax-$320M$227M
Net IncomeAfter-tax profit-$290M$196M
Free Cash FlowCash after capex-$46M$215M
Gross MarginGross profit ÷ Revenue-3.8%+89.1%
Operating MarginEBIT ÷ Revenue-82.2%+33.3%
Net MarginNet income ÷ Revenue-74.0%+30.4%
FCF MarginFCF ÷ Revenue-11.7%+33.3%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%+5.1%
EPS Growth (YoY)Latest quarter vs prior year-88.4%-67.7%
DOCS leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NAKA leads this category, winning 2 of 3 comparable metrics.
MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
Market CapShares × price$79M$3.9B
Enterprise ValueMkt cap + debt − cash$266M$3.7B
Trailing P/EPrice ÷ TTM EPS-0.43x21.10x
Forward P/EPrice ÷ next-FY EPS est.14.43x
PEG RatioP/E ÷ EPS growth rate0.40x
EV / EBITDAEnterprise value multiple17.02x
Price / SalesMarket cap ÷ Revenue43.19x6.00x
Price / BookPrice ÷ Book value/share0.10x4.33x
Price / FCFMarket cap ÷ FCF
NAKA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

DOCS leads this category, winning 8 of 8 comparable metrics.

DOCS delivers a 19.4% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-85 for NAKA. DOCS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAKA's 0.41x. On the Piotroski fundamental quality scale (0–9), DOCS scores 6/9 vs NAKA's 2/9, reflecting solid financial health.

MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
ROE (TTM)Return on equity-84.8%+19.4%
ROA (TTM)Return on assets-56.5%+16.5%
ROICReturn on invested capital-42.1%+19.8%
ROCEReturn on capital employed-76.2%+20.7%
Piotroski ScoreFundamental quality 0–926
Debt / EquityFinancial leverage0.41x0.01x
Net DebtTotal debt minus cash$187M-$209M
Cash & Equiv.Liquid assets$23M$219M
Total DebtShort + long-term debt$210M$10M
Interest CoverageEBIT ÷ Interest expense-24.72x
DOCS leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in DOCS five years ago would be worth $3,902 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, DOCS leads with a -63.0% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors DOCS at -13.9% vs NAKA's -66.6% — a key indicator of consistent wealth creation.

MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
YTD ReturnYear-to-date-72.3%-52.2%
1-Year ReturnPast 12 months-99.3%-63.0%
3-Year ReturnCumulative with dividends-96.3%-36.1%
5-Year ReturnCumulative with dividends-96.3%-61.0%
10-Year ReturnCumulative with dividends-96.3%-61.0%
CAGR (3Y)Annualised 3-year return-66.6%-13.9%
DOCS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

DOCS is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than NAKA's 2.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DOCS currently trades 27.0% from its 52-week high vs NAKA's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
Beta (5Y)Sensitivity to S&P 5002.88x0.75x
52-Week HighHighest price in past year$679.20$76.51
52-Week LowLowest price in past year$0.38$17.16
% of 52W HighCurrent price vs 52-week peak+0.7%+27.0%
RSI (14)Momentum oscillator 0–10035.440.8
Avg Volume (50D)Average daily shares traded274K3.9M
DOCS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates NAKA as "Buy" and DOCS as "Hold". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs 42.5% for DOCS (target: $29).

MetricNAKA logoNAKANakamoto Inc.DOCS logoDOCSDoximity, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$8.00$29.47
# AnalystsCovering analysts223
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.4%+11.2%
Insufficient data to determine a leader in this category.
Key Takeaway

DOCS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAKA leads in 1 (Valuation Metrics).

Best OverallDoximity, Inc. (DOCS)Leads 4 of 6 categories
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NAKA vs DOCS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NAKA or DOCS a better buy right now?

For growth investors, Doximity, Inc.

(DOCS) is the stronger pick with 13. 1% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). Doximity, Inc. (DOCS) offers the better valuation at 21. 1x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Nakamoto Inc. (NAKA) a "Buy" — based on 2 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 is the better long-term investment — NAKA or DOCS?

Over the past 5 years, Doximity, Inc.

(DOCS) delivered a total return of -61. 0%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: DOCS returned -61. 0% versus NAKA's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NAKA or DOCS?

By beta (market sensitivity over 5 years), Doximity, Inc.

(DOCS) is the lower-risk stock at 0. 75β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 287% more volatile than DOCS relative to the S&P 500. On balance sheet safety, Doximity, Inc. (DOCS) carries a lower debt/equity ratio of 1% versus 41% for Nakamoto Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NAKA or DOCS?

By revenue growth (latest reported year), Doximity, Inc.

(DOCS) is pulling ahead at 13. 1% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: Doximity, Inc. grew EPS -11. 7% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, DOCS leads at 15. 5% 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.

05

Which has better profit margins — NAKA or DOCS?

Doximity, Inc.

(DOCS) is the more profitable company, earning 30. 4% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 30. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DOCS leads at 33. 3% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — DOCS leads at 89. 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.

06

Is NAKA or DOCS more undervalued right now?

Analyst consensus price targets imply the most upside for NAKA: 77.

0% to $8. 00.

07

Which pays a better dividend — NAKA or DOCS?

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.

08

Is NAKA or DOCS better for a retirement portfolio?

For long-horizon retirement investors, Doximity, Inc.

(DOCS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75)). Nakamoto Inc. (NAKA) carries a higher beta of 2. 88 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DOCS: -61. 0%, NAKA: -96. 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.

09

What are the main differences between NAKA and DOCS?

These companies operate in different sectors (NAKA (Financial Services) and DOCS (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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