Financial - Capital Markets
Build Your Comparison
Side-by-side financial analysisStock Comparison
NAKA vs OPRX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
NAKA vs OPRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Medical - Healthcare Information Services |
| Market Cap | $79M | $100M |
| Revenue (TTM) | $4M | $107M |
| Net Income (TTM) | $-290M | $7M |
| Gross Margin | -376.0% | 69.0% |
| Operating Margin | -82.2% | 13.6% |
| Forward P/E | — | 5.6x |
| Total Debt | $210M | $26M |
| Cash & Equiv. | $23M | $23M |
NAKA vs OPRX — 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% |
| OptimizeRx Corporat… (OPRX) | 100 | 44.1 | -55.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAKA vs OPRX
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.
OPRX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.18
- Rev growth 18.8%, EPS growth 124.5%, 3Y rev CAGR 20.6%
- 56.9% 10Y total return vs NAKA's -96.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.8% revenue growth vs NAKA's -33.0% | |
| Quality / Margins | 6.4% margin vs NAKA's -74.0% | |
| Stability / Safety | Beta 2.18 vs NAKA's 2.88, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -61.4% vs NAKA's -99.3% | |
| Efficiency (ROA) | 4.0% ROA vs NAKA's -56.5%, ROIC 6.8% vs -42.1% |
NAKA vs OPRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NAKA vs OPRX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OPRX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OPRX is the larger business by revenue, generating $107M annually — 27.4x NAKA's $4M. OPRX is the more profitable business, keeping 6.4% of every revenue dollar as net income compared to NAKA's -74.0%. On growth, NAKA holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $107M |
| EBITDAEarnings before interest/tax | -$320M | $19M |
| Net IncomeAfter-tax profit | -$290M | $7M |
| Free Cash FlowCash after capex | -$46M | $14M |
| Gross MarginGross profit ÷ Revenue | -3.8% | +69.0% |
| Operating MarginEBIT ÷ Revenue | -82.2% | +13.6% |
| Net MarginNet income ÷ Revenue | -74.0% | +6.4% |
| FCF MarginFCF ÷ Revenue | -11.7% | +13.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | -9.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -88.4% | +78.0% |
Valuation Metrics
NAKA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $79M | $100M |
| Enterprise ValueMkt cap + debt − cash | $266M | $103M |
| Trailing P/EPrice ÷ TTM EPS | -0.43x | 19.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.65x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 6.26x |
| Price / SalesMarket cap ÷ Revenue | 43.19x | 0.91x |
| Price / BookPrice ÷ Book value/share | 0.10x | 0.79x |
| Price / FCFMarket cap ÷ FCF | — | 5.35x |
Profitability & Efficiency
OPRX leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
OPRX delivers a 5.5% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-85 for NAKA. OPRX carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAKA's 0.41x. On the Piotroski fundamental quality scale (0–9), OPRX scores 7/9 vs NAKA's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -84.8% | +5.5% |
| ROA (TTM)Return on assets | -56.5% | +4.0% |
| ROICReturn on invested capital | -42.1% | +6.8% |
| ROCEReturn on capital employed | -76.2% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.41x | 0.20x |
| Net DebtTotal debt minus cash | $187M | $3M |
| Cash & Equiv.Liquid assets | $23M | $23M |
| Total DebtShort + long-term debt | $210M | $26M |
| Interest CoverageEBIT ÷ Interest expense | -24.72x | 2.84x |
Total Returns (Dividends Reinvested)
OPRX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OPRX five years ago would be worth $1,021 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, OPRX leads with a -61.4% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors OPRX at -29.2% vs NAKA's -66.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -72.3% | -57.2% |
| 1-Year ReturnPast 12 months | -99.3% | -61.4% |
| 3-Year ReturnCumulative with dividends | -96.3% | -64.6% |
| 5-Year ReturnCumulative with dividends | -96.3% | -89.8% |
| 10-Year ReturnCumulative with dividends | -96.3% | +56.9% |
| CAGR (3Y)Annualised 3-year return | -66.6% | -29.2% |
Risk & Volatility
OPRX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OPRX is the less volatile stock with a 2.18 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. OPRX currently trades 23.9% 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 | 2.18x |
| 52-Week HighHighest price in past year | $679.20 | $22.25 |
| 52-Week LowLowest price in past year | $0.38 | $4.57 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +23.9% |
| RSI (14)Momentum oscillator 0–100 | 35.4 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 274K | 442K |
Analyst Outlook
OPRX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NAKA as "Buy" and OPRX as "Buy". Consensus price targets imply 219.5% upside for OPRX (target: $17) vs 77.0% for NAKA (target: $8).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $17.00 |
| # AnalystsCovering analysts | 2 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% |
OPRX leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAKA leads in 1 (Valuation Metrics).
NAKA vs OPRX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NAKA or OPRX a better buy right now?
For growth investors, OptimizeRx Corporation (OPRX) is the stronger pick with 18.
8% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). OptimizeRx Corporation (OPRX) offers the better valuation at 19. 7x trailing P/E (5. 6x forward), 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 OPRX?
Over the past 5 years, OptimizeRx Corporation (OPRX) delivered a total return of -89.
8%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: OPRX returned +56. 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 OPRX?
By beta (market sensitivity over 5 years), OptimizeRx Corporation (OPRX) is the lower-risk stock at 2.
18β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 32% more volatile than OPRX relative to the S&P 500. On balance sheet safety, OptimizeRx Corporation (OPRX) carries a lower debt/equity ratio of 20% versus 41% for Nakamoto Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NAKA or OPRX?
By revenue growth (latest reported year), OptimizeRx Corporation (OPRX) is pulling ahead at 18.
8% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: OptimizeRx Corporation grew EPS 124. 5% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, OPRX leads at 20. 6% 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 OPRX?
OptimizeRx Corporation (OPRX) is the more profitable company, earning 4.
7% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 4. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPRX leads at 11. 0% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — OPRX leads at 63. 3%, 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.
06Is NAKA or OPRX more undervalued right now?
Analyst consensus price targets imply the most upside for OPRX: 219.
5% to $17. 00.
07Which pays a better dividend — NAKA or OPRX?
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.
08Is NAKA or OPRX better for a retirement portfolio?
For long-horizon retirement investors, OptimizeRx Corporation (OPRX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
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 (OPRX: +56. 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.
09What are the main differences between NAKA and OPRX?
These companies operate in different sectors (NAKA (Financial Services) and OPRX (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; OPRX 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.