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NCT vs MS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
NCT vs MS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Financial - Capital Markets |
| Market Cap | $3M | $302.59B |
| Revenue (TTM) | $26M | $103.14B |
| Net Income (TTM) | $3M | $16.18B |
| Gross Margin | 28.8% | 55.6% |
| Operating Margin | 19.9% | 17.1% |
| Forward P/E | 0.8x | 16.0x |
| Total Debt | $26M | $360.49B |
| Cash & Equiv. | $4M | $75.74B |
NCT vs MS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Intercont (Cayman) … (NCT) | 100 | 1.9 | -98.1% |
| Morgan Stanley (MS) | 100 | 163.0 | +63.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCT vs MS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCT is the clearest fit if your priority is value and dividends.
- Lower P/E (0.8x vs 16.0x)
- 100.0% yield, 2-year raise streak, vs MS's 2.0%
- 4.3% ROA vs MS's 1.2%, ROIC 9.1% vs 2.9%
MS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 1.37, yield 2.0%
- Rev growth 16.8%, EPS growth 53.5%
- 7.3% 10Y total return vs NCT's -98.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.8% NII/revenue growth vs NCT's -21.3% | |
| Value | Lower P/E (0.8x vs 16.0x) | |
| Quality / Margins | 13.0% margin vs NCT's 12.3% | |
| Stability / Safety | Beta 1.37 vs NCT's 2.11 | |
| Dividends | 100.0% yield, 2-year raise streak, vs MS's 2.0% | |
| Momentum (1Y) | +63.0% vs NCT's -96.7% | |
| Efficiency (ROA) | 4.3% ROA vs MS's 1.2%, ROIC 9.1% vs 2.9% |
NCT vs MS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NCT vs MS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NCT and MS each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
MS is the larger business by revenue, generating $103.1B annually — 4040.6x NCT's $26M. Profitability is closely matched — net margins range from 13.0% (MS) to 12.3% (NCT).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $26M | $103.1B |
| EBITDAEarnings before interest/tax | — | $26.3B |
| Net IncomeAfter-tax profit | — | $16.2B |
| Free Cash FlowCash after capex | — | -$6.7B |
| Gross MarginGross profit ÷ Revenue | +28.8% | +55.6% |
| Operating MarginEBIT ÷ Revenue | +19.9% | +17.1% |
| Net MarginNet income ÷ Revenue | +12.3% | +13.0% |
| FCF MarginFCF ÷ Revenue | +25.4% | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +48.9% |
Valuation Metrics
NCT leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 0.8x trailing earnings, NCT trades at a 96% valuation discount to MS's 23.9x P/E. On an enterprise value basis, NCT's 2.2x EV/EBITDA is more attractive than MS's 25.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $302.6B |
| Enterprise ValueMkt cap + debt − cash | $25M | $587.3B |
| Trailing P/EPrice ÷ TTM EPS | 0.85x | 23.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.69x |
| EV / EBITDAEnterprise value multiple | 2.18x | 25.81x |
| Price / SalesMarket cap ÷ Revenue | 0.11x | 2.93x |
| Price / BookPrice ÷ Book value/share | 0.25x | 2.91x |
| Price / FCFMarket cap ÷ FCF | 0.43x | — |
Profitability & Efficiency
NCT leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
NCT delivers a 21.7% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $15 for MS. NCT carries lower financial leverage with a 2.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to MS's 3.42x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +21.7% | +14.6% |
| ROA (TTM)Return on assets | +4.3% | +1.2% |
| ROICReturn on invested capital | +9.1% | +2.9% |
| ROCEReturn on capital employed | +13.5% | +3.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 2.41x | 3.42x |
| Net DebtTotal debt minus cash | $23M | $284.7B |
| Cash & Equiv.Liquid assets | $4M | $75.7B |
| Total DebtShort + long-term debt | $26M | $360.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.16x | 0.44x |
Total Returns (Dividends Reinvested)
MS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MS five years ago would be worth $23,624 today (with dividends reinvested), compared to $161 for NCT. Over the past 12 months, MS leads with a +63.0% total return vs NCT's -96.7%. The 3-year compound annual growth rate (CAGR) favors MS at 33.6% vs NCT's -74.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -48.1% | +5.7% |
| 1-Year ReturnPast 12 months | -96.7% | +63.0% |
| 3-Year ReturnCumulative with dividends | -98.4% | +138.4% |
| 5-Year ReturnCumulative with dividends | -98.4% | +136.2% |
| 10-Year ReturnCumulative with dividends | -98.2% | +732.3% |
| CAGR (3Y)Annualised 3-year return | -74.7% | +33.6% |
Risk & Volatility
MS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MS is the less volatile stock with a 1.37 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. MS currently trades 97.6% from its 52-week high vs NCT's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 1.37x |
| 52-Week HighHighest price in past year | $133.75 | $194.83 |
| 52-Week LowLowest price in past year | $0.22 | $118.20 |
| % of 52W HighCurrent price vs 52-week peak | +2.1% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 66.0 |
| Avg Volume (50D)Average daily shares traded | 256K | 5.4M |
Analyst Outlook
Evenly matched — NCT and MS each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, NCT offers the higher dividend yield at 100.00% vs MS's 2.00%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $205.75 |
| # AnalystsCovering analysts | — | 52 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.0% |
| Dividend StreakConsecutive years of raises | 2 | 11 |
| Dividend / ShareAnnual DPS | $11.93 | $3.81 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% |
NCT leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). MS leads in 2 (Total Returns, Risk & Volatility). 2 tied.
NCT vs MS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NCT or MS a better buy right now?
For growth investors, Morgan Stanley (MS) is the stronger pick with 16.
8% 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 Morgan Stanley (MS) a "Buy" — based on 52 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 — NCT or MS?
On trailing P/E, Intercont (Cayman) Limited Ordinary shares (NCT) is the cheapest at 0.
8x versus Morgan Stanley at 23. 9x.
03Which is the better long-term investment — NCT or MS?
Over the past 5 years, Morgan Stanley (MS) delivered a total return of +136.
2%, compared to -98. 4% for Intercont (Cayman) Limited Ordinary shares (NCT). Over 10 years, the gap is even starker: MS returned +732. 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.
04Which is safer — NCT or MS?
By beta (market sensitivity over 5 years), Morgan Stanley (MS) is the lower-risk stock at 1.
37β versus Intercont (Cayman) Limited Ordinary shares's 2. 11β — meaning NCT is approximately 54% more volatile than MS relative to the S&P 500. On balance sheet safety, Intercont (Cayman) Limited Ordinary shares (NCT) carries a lower debt/equity ratio of 2% versus 3% for Morgan Stanley — giving it more financial flexibility in a downturn.
05Which is growing faster — NCT or MS?
By revenue growth (latest reported year), Morgan Stanley (MS) is pulling ahead at 16.
8% versus -21. 3% for Intercont (Cayman) Limited Ordinary shares (NCT). On earnings-per-share growth, the picture is similar: Morgan Stanley grew EPS 53. 5% 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.
06Which has better profit margins — NCT or MS?
Morgan Stanley (MS) is the more profitable company, earning 13.
0% net margin versus 12. 3% for Intercont (Cayman) Limited Ordinary shares — meaning it keeps 13. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NCT leads at 19. 9% versus 17. 1% for MS. At the gross margin level — before operating expenses — MS leads at 55. 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.
07Which pays a better dividend — NCT or MS?
All stocks in this comparison pay dividends.
Intercont (Cayman) Limited Ordinary shares (NCT) offers the highest yield at 100. 0%, versus 2. 0% for Morgan Stanley (MS).
08Is NCT or MS better for a retirement portfolio?
For long-horizon retirement investors, Morgan Stanley (MS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2.
0% yield, +732. 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 (MS: +732. 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.
09What are the main differences between NCT and MS?
These companies operate in different sectors (NCT (Industrials) and MS (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NCT is a small-cap deep-value stock; MS is a large-cap high-growth stock. 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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