Financial - Capital Markets
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Side-by-side financial analysisStock Comparison
NAKA vs HIMS
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Equipment & Services
NAKA vs HIMS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Medical - Equipment & Services |
| Market Cap | $79M | $6.62B |
| Revenue (TTM) | $4M | $2.37B |
| Net Income (TTM) | $-290M | $-13M |
| Gross Margin | -376.0% | 67.6% |
| Operating Margin | -82.2% | 1.3% |
| Forward P/E | — | 59.2x |
| Total Debt | $210M | $1.26B |
| Cash & Equiv. | $23M | $229M |
NAKA vs HIMS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Nakamoto Inc. (NAKA) | 100 | 3.7 | -96.3% |
| Hims & Hers Health,… (HIMS) | 100 | 155.4 | +55.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAKA vs HIMS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, NAKA is outpaced on most metrics by others in the set.
HIMS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.48
- Rev growth 59.0%, EPS growth -3.8%, 3Y rev CAGR 64.5%
- 207.9% 10Y total return vs NAKA's -96.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 59.0% revenue growth vs NAKA's -33.0% | |
| Quality / Margins | -0.6% margin vs NAKA's -74.0% | |
| Stability / Safety | Beta 2.48 vs NAKA's 2.88 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -49.5% vs NAKA's -99.3% | |
| Efficiency (ROA) | -0.6% ROA vs NAKA's -56.5%, ROIC 8.6% vs -42.1% |
NAKA vs HIMS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NAKA vs HIMS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HIMS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HIMS is the larger business by revenue, generating $2.4B annually — 604.6x NAKA's $4M. HIMS is the more profitable business, keeping -0.6% of every revenue dollar as net income compared to NAKA's -74.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $2.4B |
| EBITDAEarnings before interest/tax | -$320M | $99M |
| Net IncomeAfter-tax profit | -$290M | -$13M |
| Free Cash FlowCash after capex | -$46M | $76M |
| Gross MarginGross profit ÷ Revenue | -3.8% | +67.6% |
| Operating MarginEBIT ÷ Revenue | -82.2% | +1.3% |
| Net MarginNet income ÷ Revenue | -74.0% | -0.6% |
| FCF MarginFCF ÷ Revenue | -11.7% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +3.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -88.4% | -3.0% |
Valuation Metrics
NAKA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $79M | $6.6B |
| Enterprise ValueMkt cap + debt − cash | $266M | $7.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.43x | 59.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 47.84x |
| Price / SalesMarket cap ÷ Revenue | 43.19x | 2.82x |
| Price / BookPrice ÷ Book value/share | 0.10x | 14.40x |
| Price / FCFMarket cap ÷ FCF | — | 89.56x |
Profitability & Efficiency
HIMS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
HIMS delivers a -2.5% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-85 for NAKA. NAKA carries lower financial leverage with a 0.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to HIMS's 2.34x. On the Piotroski fundamental quality scale (0–9), HIMS scores 4/9 vs NAKA's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -84.8% | -2.5% |
| ROA (TTM)Return on assets | -56.5% | -0.6% |
| ROICReturn on invested capital | -42.1% | +8.6% |
| ROCEReturn on capital employed | -76.2% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.41x | 2.34x |
| Net DebtTotal debt minus cash | $187M | $1.0B |
| Cash & Equiv.Liquid assets | $23M | $229M |
| Total DebtShort + long-term debt | $210M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -24.72x | — |
Total Returns (Dividends Reinvested)
HIMS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HIMS five years ago would be worth $24,996 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, HIMS leads with a -49.5% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors HIMS at 50.8% vs NAKA's -66.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -72.3% | -9.7% |
| 1-Year ReturnPast 12 months | -99.3% | -49.5% |
| 3-Year ReturnCumulative with dividends | -96.3% | +242.8% |
| 5-Year ReturnCumulative with dividends | -96.3% | +150.0% |
| 10-Year ReturnCumulative with dividends | -96.3% | +207.9% |
| CAGR (3Y)Annualised 3-year return | -66.6% | +50.8% |
Risk & Volatility
HIMS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HIMS is the less volatile stock with a 2.48 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. HIMS currently trades 42.8% from its 52-week high vs NAKA's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.88x | 2.48x |
| 52-Week HighHighest price in past year | $679.20 | $70.43 |
| 52-Week LowLowest price in past year | $0.38 | $13.74 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +42.8% |
| RSI (14)Momentum oscillator 0–100 | 35.4 | 51.5 |
| Avg Volume (50D)Average daily shares traded | 274K | 24.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NAKA as "Buy" and HIMS as "Hold". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs -10.5% for HIMS (target: $27).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $8.00 | $27.00 |
| # AnalystsCovering analysts | 2 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +1.4% |
HIMS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAKA leads in 1 (Valuation Metrics).
NAKA vs HIMS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NAKA or HIMS a better buy right now?
For growth investors, Hims & Hers Health, Inc.
(HIMS) is the stronger pick with 59. 0% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). Hims & Hers Health, Inc. (HIMS) offers the better valuation at 59. 2x trailing P/E, 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.
02Which is the better long-term investment — NAKA or HIMS?
Over the past 5 years, Hims & Hers Health, Inc.
(HIMS) delivered a total return of +150. 0%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: HIMS returned +207. 9% 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.
03Which is safer — NAKA or HIMS?
By beta (market sensitivity over 5 years), Hims & Hers Health, Inc.
(HIMS) is the lower-risk stock at 2. 48β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 16% more volatile than HIMS relative to the S&P 500. On balance sheet safety, Nakamoto Inc. (NAKA) carries a lower debt/equity ratio of 41% versus 2% for Hims & Hers Health, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NAKA or HIMS?
By revenue growth (latest reported year), Hims & Hers Health, Inc.
(HIMS) is pulling ahead at 59. 0% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: Hims & Hers Health, Inc. grew EPS -3. 8% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, HIMS leads at 64. 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.
05Which has better profit margins — NAKA or HIMS?
Hims & Hers Health, Inc.
(HIMS) is the more profitable company, earning 5. 5% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HIMS leads at 4. 5% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — HIMS leads at 73. 8%, 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.
06Which pays a better dividend — NAKA or HIMS?
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.
07Is NAKA or HIMS better for a retirement portfolio?
For long-horizon retirement investors, Hims & Hers Health, Inc.
(HIMS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+207. 9% 10Y return). 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 (HIMS: +207. 9%, 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.
08What are the main differences between NAKA and HIMS?
These companies operate in different sectors (NAKA (Financial Services) and HIMS (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NAKA is a small-cap quality compounder stock; HIMS is a small-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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