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Stock Comparison

NCT vs MS

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%
MS
Morgan Stanley

Financial - Capital Markets

Financial ServicesNYSE • US
Market Cap$302.59B
5Y Perf.+63.0%

NCT vs MS — Key Financials

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

Company Snapshot
NCT logoNCT
MS logoMS
IndustryMarine ShippingFinancial - Capital Markets
Market Cap$3M$302.59B
Revenue (TTM)$26M$103.14B
Net Income (TTM)$3M$16.18B
Gross Margin28.8%55.6%
Operating Margin19.9%17.1%
Forward P/E0.8x16.0x
Total Debt$26M$360.49B
Cash & Equiv.$4M$75.74B

NCT vs MSLong-Term Stock Performance

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

NCT
MS
StockMar 25May 26Return
Intercont (Cayman) … (NCT)1001.9-98.1%
Morgan Stanley (MS)100163.0+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.

Bottom line: MS 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 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%
Best for: value and dividends
MS
Morgan Stanley
The Banking Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMS logoMS16.8% NII/revenue growth vs NCT's -21.3%
ValueNCT logoNCTLower P/E (0.8x vs 16.0x)
Quality / MarginsMS logoMS13.0% margin vs NCT's 12.3%
Stability / SafetyMS logoMSBeta 1.37 vs NCT's 2.11
DividendsNCT logoNCT100.0% yield, 2-year raise streak, vs MS's 2.0%
Momentum (1Y)MS logoMS+63.0% vs NCT's -96.7%
Efficiency (ROA)NCT logoNCT4.3% 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

NCTIntercont (Cayman) Limited Ordinary shares

Segment breakdown not available.

MSMorgan Stanley
FY 2024
Wealth Management Segment
45.6%$28.4B
Institutional Securities Segment
45.0%$28.1B
Investment Management Segment
9.4%$5.9B

NCT vs MS — Financial Metrics

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

BEST OVERALLNCTLAGGINGMS

Income & Cash Flow (Last 12 Months)

Evenly matched — NCT and MS each lead in 2 of 4 comparable metrics.

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).

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
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%
Evenly matched — NCT and MS each lead in 2 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 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.

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
Market CapShares × price$3M$302.6B
Enterprise ValueMkt cap + debt − cash$25M$587.3B
Trailing P/EPrice ÷ TTM EPS0.85x23.92x
Forward P/EPrice ÷ next-FY EPS est.16.01x
PEG RatioP/E ÷ EPS growth rate2.69x
EV / EBITDAEnterprise value multiple2.18x25.81x
Price / SalesMarket cap ÷ Revenue0.11x2.93x
Price / BookPrice ÷ Book value/share0.25x2.91x
Price / FCFMarket cap ÷ FCF0.43x
NCT leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

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

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.

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
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 0–955
Debt / EquityFinancial leverage2.41x3.42x
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 expense2.16x0.44x
NCT leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
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%
MS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
Beta (5Y)Sensitivity to S&P 5002.11x1.37x
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 0–10051.566.0
Avg Volume (50D)Average daily shares traded256K5.4M
MS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

For income investors, NCT offers the higher dividend yield at 100.00% vs MS's 2.00%.

MetricNCT logoNCTIntercont (Cayman…MS logoMSMorgan Stanley
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$205.75
# AnalystsCovering analysts52
Dividend YieldAnnual dividend ÷ price+100.0%+2.0%
Dividend StreakConsecutive years of raises211
Dividend / ShareAnnual DPS$11.93$3.81
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.4%
Evenly matched — NCT and MS each lead in 1 of 2 comparable metrics.
Key Takeaway

NCT leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). MS leads in 2 (Total Returns, Risk & Volatility). 2 tied.

Best OverallIntercont (Cayman) Limited … (NCT)Leads 2 of 6 categories
Loading custom metrics...

NCT vs MS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Which 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).

08

Is 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.

09

What 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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Stocks Like

NCT

Income & Dividend Stock

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

High-Growth Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
Run This Screen
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Beat Both

Find stocks that outperform NCT and MS on the metrics below

Revenue Growth>
%
(NCT: -21.3% · MS: 16.8%)
Net Margin>
%
(NCT: 12.3% · MS: 13.0%)
P/E Ratio<
x
(NCT: 0.8x · MS: 23.9x)

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