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Stock Comparison

NCT vs JPM

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

Live fundamentals10-year financials5-year price chart
NCT
Intercont (Cayman) Limited Ordinary shares

Marine Shipping

IndustrialsNASDAQ • CI
Market Cap$3M
5Y Perf.-98.1%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$825.89B
5Y Perf.+24.9%

NCT vs JPM — Key Financials

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

Company Snapshot
NCT logoNCT
JPM logoJPM
IndustryMarine ShippingBanks - Diversified
Market Cap$3M$825.89B
Revenue (TTM)$26M$270.79B
Net Income (TTM)$3M$58.03B
Gross Margin28.8%58.6%
Operating Margin19.9%27.7%
Forward P/E0.8x13.8x
Total Debt$26M$751.15B
Cash & Equiv.$4M$469.32B

NCT vs JPMLong-Term Stock Performance

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

NCT
JPM
StockMar 25May 26Return
Intercont (Cayman) … (NCT)1001.9-98.1%
JPMorgan Chase & Co. (JPM)100124.9+24.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCT vs JPM

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

Bottom line: JPM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Intercont (Cayman) Limited Ordinary shares is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NCT
Intercont (Cayman) Limited Ordinary shares
The Value Play

NCT is the clearest fit if your priority is value and dividends.

  • Lower P/E (0.8x vs 13.8x)
  • 100.0% yield, 2-year raise streak, vs JPM's 1.7%
  • 4.3% ROA vs JPM's 1.3%, ROIC 9.1% vs 5.4%
Best for: value and dividends
JPM
JPMorgan Chase & Co.
The Banking Pick

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

  • Dividend streak 14 yrs, beta 1.00, yield 1.7%
  • Rev growth 14.6%, EPS growth 21.7%
  • 461.3% 10Y total return vs NCT's -98.2%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthJPM logoJPM14.6% NII/revenue growth vs NCT's -21.3%
ValueNCT logoNCTLower P/E (0.8x vs 13.8x)
Quality / MarginsJPM logoJPM21.6% margin vs NCT's 12.3%
Stability / SafetyJPM logoJPMBeta 1.00 vs NCT's 2.11, lower leverage
DividendsNCT logoNCT100.0% yield, 2-year raise streak, vs JPM's 1.7%
Momentum (1Y)JPM logoJPM+25.2% vs NCT's -96.7%
Efficiency (ROA)NCT logoNCT4.3% ROA vs JPM's 1.3%, ROIC 9.1% vs 5.4%

NCT vs JPM — Revenue Breakdown by Segment

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

NCTIntercont (Cayman) Limited Ordinary shares

Segment breakdown not available.

JPMJPMorgan Chase & Co.
FY 2024
Consumer & Community Banking
40.3%$71.5B
Commercial And Investment Bank
39.5%$70.1B
Asset and Wealth Management Segment
12.2%$21.6B
Segment Reporting, Reconciling Item, Corporate Nonsegment
9.8%$17.4B
Segment Reconciling Items
-1.7%$-3,037,000,000

NCT vs JPM — Financial Metrics

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

BEST OVERALLJPMLAGGINGNCT

Income & Cash Flow (Last 12 Months)

JPM leads this category, winning 3 of 4 comparable metrics.

JPM is the larger business by revenue, generating $270.8B annually — 10608.0x NCT's $26M. JPM is the more profitable business, keeping 21.6% of every revenue dollar as net income compared to NCT's 12.3%.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$26M$270.8B
EBITDAEarnings before interest/tax$81.3B
Net IncomeAfter-tax profit$58.0B
Free Cash FlowCash after capex-$119.7B
Gross MarginGross profit ÷ Revenue+28.8%+58.6%
Operating MarginEBIT ÷ Revenue+19.9%+27.7%
Net MarginNet income ÷ Revenue+12.3%+21.6%
FCF MarginFCF ÷ Revenue+25.4%-15.5%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+16.0%
JPM leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

NCT leads this category, winning 4 of 4 comparable metrics.

At 0.8x trailing earnings, NCT trades at a 95% valuation discount to JPM's 15.5x P/E. On an enterprise value basis, NCT's 2.2x EV/EBITDA is more attractive than JPM's 13.3x.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$3M$825.9B
Enterprise ValueMkt cap + debt − cash$25M$1.11T
Trailing P/EPrice ÷ TTM EPS0.85x15.51x
Forward P/EPrice ÷ next-FY EPS est.13.79x
PEG RatioP/E ÷ EPS growth rate1.19x
EV / EBITDAEnterprise value multiple2.18x13.34x
Price / SalesMarket cap ÷ Revenue0.11x3.05x
Price / BookPrice ÷ Book value/share0.25x2.56x
Price / FCFMarket cap ÷ FCF0.43x
NCT leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

NCT leads this category, winning 7 of 8 comparable metrics.

NCT delivers a 21.7% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $16 for JPM. JPM carries lower financial leverage with a 2.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCT's 2.41x.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity+21.7%+16.1%
ROA (TTM)Return on assets+4.3%+1.3%
ROICReturn on invested capital+9.1%+5.4%
ROCEReturn on capital employed+13.5%+8.2%
Piotroski ScoreFundamental quality 0–955
Debt / EquityFinancial leverage2.41x2.18x
Net DebtTotal debt minus cash$23M$281.8B
Cash & Equiv.Liquid assets$4M$469.3B
Total DebtShort + long-term debt$26M$751.1B
Interest CoverageEBIT ÷ Interest expense2.16x0.74x
NCT leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in JPM five years ago would be worth $20,430 today (with dividends reinvested), compared to $161 for NCT. Over the past 12 months, JPM leads with a +25.2% total return vs NCT's -96.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.9% vs NCT's -74.7% — a key indicator of consistent wealth creation.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date-48.1%-5.0%
1-Year ReturnPast 12 months-96.7%+25.2%
3-Year ReturnCumulative with dividends-98.4%+134.6%
5-Year ReturnCumulative with dividends-98.4%+104.3%
10-Year ReturnCumulative with dividends-98.2%+461.3%
CAGR (3Y)Annualised 3-year return-74.7%+32.9%
JPM leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

JPM is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than NCT's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 90.8% from its 52-week high vs NCT's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5002.11x1.00x
52-Week HighHighest price in past year$133.75$337.25
52-Week LowLowest price in past year$0.22$248.83
% of 52W HighCurrent price vs 52-week peak+2.1%+90.8%
RSI (14)Momentum oscillator 0–10051.559.4
Avg Volume (50D)Average daily shares traded256K8.3M
JPM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — NCT and JPM each lead in 1 of 2 comparable metrics.

For income investors, NCT offers the higher dividend yield at 100.00% vs JPM's 1.68%.

MetricNCT logoNCTIntercont (Cayman…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$338.78
# AnalystsCovering analysts61
Dividend YieldAnnual dividend ÷ price+100.0%+1.7%
Dividend StreakConsecutive years of raises214
Dividend / ShareAnnual DPS$11.93$5.13
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.5%
Evenly matched — NCT and JPM each lead in 1 of 2 comparable metrics.
Key Takeaway

JPM leads in 3 of 6 categories (Income & Cash Flow, Total Returns). NCT leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallJPMorgan Chase & Co. (JPM)Leads 3 of 6 categories
Loading custom metrics...

NCT vs JPM: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NCT or JPM a better buy right now?

For growth investors, JPMorgan Chase & Co.

(JPM) is the stronger pick with 14. 6% revenue growth year-over-year, versus -21. 3% for Intercont (Cayman) Limited Ordinary shares (NCT). Intercont (Cayman) Limited Ordinary shares (NCT) offers the better valuation at 0. 8x trailing P/E, making it the more compelling value choice. Analysts rate JPMorgan Chase & Co. (JPM) a "Buy" — based on 61 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 — NCT or JPM?

On trailing P/E, Intercont (Cayman) Limited Ordinary shares (NCT) is the cheapest at 0.

8x versus JPMorgan Chase & Co. at 15. 5x.

03

Which is the better long-term investment — NCT or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +104. 3%, compared to -98. 4% for Intercont (Cayman) Limited Ordinary shares (NCT). Over 10 years, the gap is even starker: JPM returned +461. 3% versus NCT's -98. 2%. 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 — NCT or JPM?

By beta (market sensitivity over 5 years), JPMorgan Chase & Co.

(JPM) is the lower-risk stock at 1. 00β versus Intercont (Cayman) Limited Ordinary shares's 2. 11β — meaning NCT is approximately 110% more volatile than JPM relative to the S&P 500. On balance sheet safety, JPMorgan Chase & Co. (JPM) carries a lower debt/equity ratio of 2% versus 2% for Intercont (Cayman) Limited Ordinary shares — giving it more financial flexibility in a downturn.

05

Which is growing faster — NCT or JPM?

By revenue growth (latest reported year), JPMorgan Chase & Co.

(JPM) is pulling ahead at 14. 6% versus -21. 3% for Intercont (Cayman) Limited Ordinary shares (NCT). On earnings-per-share growth, the picture is similar: JPMorgan Chase & Co. grew EPS 21. 7% year-over-year, compared to -70. 5% for Intercont (Cayman) Limited Ordinary shares. 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 — NCT or JPM?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 21. 6% net margin versus 12. 3% for Intercont (Cayman) Limited Ordinary shares — meaning it keeps 21. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 27. 7% versus 19. 9% for NCT. At the gross margin level — before operating expenses — JPM leads at 58. 6%, 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

Which pays a better dividend — NCT or JPM?

All stocks in this comparison pay dividends.

Intercont (Cayman) Limited Ordinary shares (NCT) offers the highest yield at 100. 0%, versus 1. 7% for JPMorgan Chase & Co. (JPM).

08

Is NCT or JPM better for a retirement portfolio?

For long-horizon retirement investors, JPMorgan Chase & Co.

(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 1. 7% yield, +461. 3% 10Y return). Intercont (Cayman) Limited Ordinary shares (NCT) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +461. 3%, NCT: -98. 2%), 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 NCT and JPM?

These companies operate in different sectors (NCT (Industrials) and JPM (Financial Services)), 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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NCT

Income & Dividend Stock

  • Sector: Industrials
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 40.0%
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JPM

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 12%
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Beat Both

Find stocks that outperform NCT and JPM on the metrics below

Revenue Growth>
%
(NCT: -21.3% · JPM: 14.6%)
Net Margin>
%
(NCT: 12.3% · JPM: 21.6%)
P/E Ratio<
x
(NCT: 0.8x · JPM: 15.5x)

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