Financial - Capital Markets
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Side-by-side financial analysisStock Comparison
NAKA vs UNH
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
NAKA vs UNH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Medical - Healthcare Plans |
| Market Cap | $79M | $373.09B |
| Revenue (TTM) | $4M | $449.71B |
| Net Income (TTM) | $-290M | $12.04B |
| Gross Margin | -376.0% | 18.8% |
| Operating Margin | -82.2% | 4.2% |
| Forward P/E | — | 22.4x |
| Total Debt | $210M | $78.39B |
| Cash & Equiv. | $23M | $24.36B |
NAKA vs UNH — 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% |
| UnitedHealth Group … (UNH) | 100 | 83.0 | -17.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAKA vs UNH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAKA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.88, Low D/E 40.8%, current ratio 1.04x
UNH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 16 yrs, beta 0.61, yield 2.1%
- Rev growth 11.8%, EPS growth -14.7%, 3Y rev CAGR 11.4%
- 241.6% 10Y total return vs NAKA's -96.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs NAKA's -33.0% | |
| Quality / Margins | 2.7% margin vs NAKA's -74.0% | |
| Stability / Safety | Beta 0.61 vs NAKA's 2.88 | |
| Dividends | 2.1% yield; 16-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +37.2% vs NAKA's -99.3% | |
| Efficiency (ROA) | 3.9% ROA vs NAKA's -56.5%, ROIC 9.2% vs -42.1% |
NAKA vs UNH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NAKA vs UNH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UNH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UNH is the larger business by revenue, generating $449.7B annually — 114732.7x NAKA's $4M. UNH is the more profitable business, keeping 2.7% of every revenue dollar as net income compared to NAKA's -74.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $449.7B |
| EBITDAEarnings before interest/tax | -$320M | $23.2B |
| Net IncomeAfter-tax profit | -$290M | $12.0B |
| Free Cash FlowCash after capex | -$46M | $19.7B |
| Gross MarginGross profit ÷ Revenue | -3.8% | +18.8% |
| Operating MarginEBIT ÷ Revenue | -82.2% | +4.2% |
| Net MarginNet income ÷ Revenue | -74.0% | +2.7% |
| FCF MarginFCF ÷ Revenue | -11.7% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -88.4% | +0.7% |
Valuation Metrics
NAKA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $79M | $373.1B |
| Enterprise ValueMkt cap + debt − cash | $266M | $427.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.43x | 31.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.31x |
| Price / SalesMarket cap ÷ Revenue | 43.19x | 0.83x |
| Price / BookPrice ÷ Book value/share | 0.10x | 3.68x |
| Price / FCFMarket cap ÷ FCF | — | 23.21x |
Profitability & Efficiency
UNH leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
UNH delivers a 11.5% return on equity — every $100 of shareholder capital generates $12 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 UNH's 0.77x. On the Piotroski fundamental quality scale (0–9), UNH scores 6/9 vs NAKA's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -84.8% | +11.5% |
| ROA (TTM)Return on assets | -56.5% | +3.9% |
| ROICReturn on invested capital | -42.1% | +9.2% |
| ROCEReturn on capital employed | -76.2% | +9.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.41x | 0.77x |
| Net DebtTotal debt minus cash | $187M | $54.0B |
| Cash & Equiv.Liquid assets | $23M | $24.4B |
| Total DebtShort + long-term debt | $210M | $78.4B |
| Interest CoverageEBIT ÷ Interest expense | -24.72x | 4.71x |
Total Returns (Dividends Reinvested)
UNH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UNH five years ago would be worth $11,255 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, UNH leads with a +37.2% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors UNH at -2.0% vs NAKA's -66.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -72.3% | +23.5% |
| 1-Year ReturnPast 12 months | -99.3% | +37.2% |
| 3-Year ReturnCumulative with dividends | -96.3% | -6.0% |
| 5-Year ReturnCumulative with dividends | -96.3% | +12.6% |
| 10-Year ReturnCumulative with dividends | -96.3% | +241.6% |
| CAGR (3Y)Annualised 3-year return | -66.6% | -2.0% |
Risk & Volatility
UNH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
UNH is the less volatile stock with a 0.61 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. UNH currently trades 98.8% 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 | 0.61x |
| 52-Week HighHighest price in past year | $679.20 | $415.96 |
| 52-Week LowLowest price in past year | $0.38 | $234.60 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +98.8% |
| RSI (14)Momentum oscillator 0–100 | 35.4 | 67.9 |
| Avg Volume (50D)Average daily shares traded | 274K | 7.2M |
Analyst Outlook
UNH leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NAKA as "Buy" and UNH as "Buy". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs 1.8% for UNH (target: $419). UNH is the only dividend payer here at 2.12% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $418.50 |
| # AnalystsCovering analysts | 2 | 52 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% |
| Dividend StreakConsecutive years of raises | 0 | 16 |
| Dividend / ShareAnnual DPS | — | $8.70 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +1.5% |
UNH leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAKA leads in 1 (Valuation Metrics).
NAKA vs UNH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NAKA or UNH a better buy right now?
For growth investors, UnitedHealth Group Incorporated (UNH) is the stronger pick with 11.
8% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). UnitedHealth Group Incorporated (UNH) offers the better valuation at 31. 1x trailing P/E (22. 4x 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 UNH?
Over the past 5 years, UnitedHealth Group Incorporated (UNH) delivered a total return of +12.
6%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: UNH returned +241. 6% 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 UNH?
By beta (market sensitivity over 5 years), UnitedHealth Group Incorporated (UNH) is the lower-risk stock at 0.
61β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 370% more volatile than UNH relative to the S&P 500. On balance sheet safety, Nakamoto Inc. (NAKA) carries a lower debt/equity ratio of 41% versus 77% for UnitedHealth Group Incorporated — giving it more financial flexibility in a downturn.
04Which is growing faster — NAKA or UNH?
By revenue growth (latest reported year), UnitedHealth Group Incorporated (UNH) is pulling ahead at 11.
8% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: UnitedHealth Group Incorporated grew EPS -14. 7% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, UNH leads at 11. 4% 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 UNH?
UnitedHealth Group Incorporated (UNH) is the more profitable company, earning 2.
7% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 2. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UNH leads at 4. 2% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — UNH leads at 18. 5%, 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 UNH more undervalued right now?
Analyst consensus price targets imply the most upside for NAKA: 77.
0% to $8. 00.
07Which pays a better dividend — NAKA or UNH?
In this comparison, UNH (2.
1% yield) pays a dividend. NAKA does not pay a meaningful dividend and should not be held primarily for income.
08Is NAKA or UNH better for a retirement portfolio?
For long-horizon retirement investors, UnitedHealth Group Incorporated (UNH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
61), 2. 1% yield, +241. 6% 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 (UNH: +241. 6%, 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 UNH?
These companies operate in different sectors (NAKA (Financial Services) and UNH (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
UNH pays a dividend while NAKA does not, making them suitable for different income and tax situations. 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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