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CCII vs NHIC
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
CCII vs NHIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $89M | $220M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-189.00 | $3M |
| Forward P/E | — | 524.4x |
| Total Debt | $0.00 | $0.00 |
| Cash & Equiv. | $0.00 | $986K |
Quick Verdict: CCII vs NHIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, CCII is outpaced on most metrics by others in the set.
NHIC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.03
- 6.1% 10Y total return vs CCII's 0.8%
- Lower volatility, beta 0.03, current ratio 9.74x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | Beta 0.03 vs CCII's 0.04 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.2% vs CCII's +0.8% | |
| Efficiency (ROA) | 1.5% ROA vs CCII's -0.7% |
CCII vs NHIC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
CCII and NHIC operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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 | — | — |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $89M | $220M |
| Enterprise ValueMkt cap + debt − cash | $89M | $219M |
| Trailing P/EPrice ÷ TTM EPS | — | 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 | — | 1.07x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NHIC leads this category, winning 5 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 $-2 for CCII. On the Piotroski fundamental quality scale (0–9), NHIC scores 4/9 vs CCII's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.1% | +1.6% |
| ROA (TTM)Return on assets | -0.7% | +1.5% |
| ROICReturn on invested capital | — | -0.7% |
| ROCEReturn on capital employed | -172.4% | -0.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $0 | -$986,000 |
| Cash & Equiv.Liquid assets | $0 | $986,000 |
| Total DebtShort + long-term debt | $0 | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
NHIC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NHIC five years ago would be worth $10,614 today (with dividends reinvested), compared to $10,084 for CCII. Over the past 12 months, NHIC leads with a +5.2% total return vs CCII's +0.8%. The 3-year compound annual growth rate (CAGR) favors NHIC at 2.0% vs CCII's 0.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.1% | +1.7% |
| 1-Year ReturnPast 12 months | +0.8% | +5.2% |
| 3-Year ReturnCumulative with dividends | +0.8% | +6.1% |
| 5-Year ReturnCumulative with dividends | +0.8% | +6.1% |
| 10-Year ReturnCumulative with dividends | +0.8% | +6.1% |
| CAGR (3Y)Annualised 3-year return | +0.3% | +2.0% |
Risk & Volatility
Evenly matched — CCII and NHIC each lead in 1 of 2 comparable metrics.
Risk & Volatility
NHIC is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than CCII's 0.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 0.03x |
| 52-Week HighHighest price in past year | $10.47 | $10.87 |
| 52-Week LowLowest price in past year | $10.07 | $9.99 |
| % of 52W HighCurrent price vs 52-week peak | +97.7% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 32.5 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 67K | 20K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| 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% |
NHIC leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 1 category is tied.
CCII vs NHIC: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is CCII or NHIC a better buy right now?
NewHold Investment Corp III (NHIC) offers the better valuation at 524.
4x 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 is the better long-term investment — CCII or NHIC?
Over the past 5 years, NewHold Investment Corp III (NHIC) delivered a total return of +6.
1%, compared to +0. 8% for Cohen Circle Acquisition Corp. II (CCII). Over 10 years, the gap is even starker: NHIC returned +6. 1% versus CCII's +0. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CCII or NHIC?
By beta (market sensitivity over 5 years), NewHold Investment Corp III (NHIC) is the lower-risk stock at 0.
03β versus Cohen Circle Acquisition Corp. II's 0. 04β — meaning CCII is approximately 24% more volatile than NHIC relative to the S&P 500.
04Which has better profit margins — CCII or NHIC?
Cohen Circle Acquisition Corp.
II (CCII) 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: CCII leads at 0. 0% versus 0. 0% for NHIC. At the gross margin level — before operating expenses — CCII 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.
05Which pays a better dividend — CCII 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.
06Is CCII or NHIC better for a retirement portfolio?
For long-horizon retirement investors, NewHold Investment Corp III (NHIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
03)). Both have compounded well over 10 years (NHIC: +6. 1%, CCII: +0. 8%), 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.
07What are the main differences between CCII 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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