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Stock Comparison

NAKA vs UNH vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NAKA
Nakamoto Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$79M
5Y Perf.-96.3%
UNH
UnitedHealth Group Incorporated

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$373.09B
5Y Perf.-17.0%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$892.31B
5Y Perf.+57.6%

NAKA vs UNH vs JPM — Key Financials

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

Company Snapshot
NAKA logoNAKA
UNH logoUNH
JPM logoJPM
IndustryFinancial - Capital MarketsMedical - Healthcare PlansBanks - Diversified
Market Cap$79M$373.09B$892.31B
Revenue (TTM)$4M$449.71B$280.33B
Net Income (TTM)$-290M$12.04B$57.05B
Gross Margin-376.0%18.8%60.0%
Operating Margin-82.2%4.2%25.9%
Forward P/E22.4x14.3x
Total Debt$210M$78.39B$942.38B
Cash & Equiv.$23M$24.36B$343.34B

NAKA vs UNH vs JPMLong-Term Stock Performance

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

NAKA
UNH
JPM
StockMay 24Jun 26Return
Nakamoto Inc. (NAKA)1003.7-96.3%
UnitedHealth Group … (UNH)10083.0-17.0%
JPMorgan Chase & Co. (JPM)100157.6+57.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAKA vs UNH vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: UNH leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. JPMorgan Chase & Co. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇UNH emerged as the overall leader. Track its performance:
NAKA
Nakamoto Inc.
The Secondary Option

NAKA plays a supporting role in this comparison — it may shine differently against other peers.

Best for: financial services exposure
UNH
UnitedHealth Group Incorporated
The Insurance Pick

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%
  • Lower volatility, beta 0.61, Low D/E 77.1%, current ratio 0.79x
Best for: income & stability and growth exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is long-term compounding.

  • 475.6% 10Y total return vs UNH's 241.6%
  • Lower P/E (14.3x vs 22.4x)
  • 20.4% margin vs NAKA's -74.0%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthUNH logoUNH11.8% revenue growth vs NAKA's -33.0%
ValueJPM logoJPMLower P/E (14.3x vs 22.4x)
Quality / MarginsJPM logoJPM20.4% margin vs NAKA's -74.0%
Stability / SafetyUNH logoUNHBeta 0.61 vs NAKA's 2.88
DividendsUNH logoUNH2.1% yield, 16-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend)
Momentum (1Y)UNH logoUNH+37.2% vs NAKA's -99.3%
Efficiency (ROA)UNH logoUNH3.9% ROA vs NAKA's -56.5%, ROIC 9.2% vs -42.1%

NAKA vs UNH vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
NAKANakamoto Inc.
FY 2025
Product Retail Sales
100.0%$1,479
UNHUnitedHealth Group Incorporated
FY 2025
Unitedhealthcare
94.4%$332.4B
Optumhealth
5.6%$19.8B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

NAKA vs UNH vs JPM — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLUNHLAGGINGNAKA

Income & Cash Flow (Last 12 Months)

JPM leads this category, winning 5 of 6 comparable metrics.

UNH is the larger business by revenue, generating $449.7B annually — 114732.7x NAKA's $4M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to NAKA's -74.0%.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$4M$449.7B$280.3B
EBITDAEarnings before interest/tax-$320M$23.2B$81.4B
Net IncomeAfter-tax profit-$290M$12.0B$57.0B
Free Cash FlowCash after capex-$46M$19.7B$100.9B
Gross MarginGross profit ÷ Revenue-3.8%+18.8%+60.0%
Operating MarginEBIT ÷ Revenue-82.2%+4.2%+25.9%
Net MarginNet income ÷ Revenue-74.0%+2.7%+20.4%
FCF MarginFCF ÷ Revenue-11.7%+4.4%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%+2.0%
EPS Growth (YoY)Latest quarter vs prior year-88.4%+0.7%+16.0%
JPM leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NAKA and UNH and JPM each lead in 2 of 6 comparable metrics.

At 15.9x trailing earnings, JPM trades at a 49% valuation discount to UNH's 31.1x P/E. On an enterprise value basis, UNH's 18.3x EV/EBITDA is more attractive than JPM's 18.3x.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$79M$373.1B$892.3B
Enterprise ValueMkt cap + debt − cash$266M$427.1B$1.49T
Trailing P/EPrice ÷ TTM EPS-0.43x31.07x15.93x
Forward P/EPrice ÷ next-FY EPS est.22.35x14.34x
PEG RatioP/E ÷ EPS growth rate0.90x
EV / EBITDAEnterprise value multiple18.31x18.32x
Price / SalesMarket cap ÷ Revenue43.19x0.83x3.19x
Price / BookPrice ÷ Book value/share0.10x3.68x2.46x
Price / FCFMarket cap ÷ FCF23.21x8.85x
Evenly matched — NAKA and UNH and JPM each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

UNH leads this category, winning 5 of 9 comparable metrics.

JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 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 JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), UNH scores 6/9 vs NAKA's 2/9, reflecting solid financial health.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-84.8%+11.5%+15.9%
ROA (TTM)Return on assets-56.5%+3.9%+1.3%
ROICReturn on invested capital-42.1%+9.2%+4.5%
ROCEReturn on capital employed-76.2%+9.7%+8.9%
Piotroski ScoreFundamental quality 0–9265
Debt / EquityFinancial leverage0.41x0.77x2.60x
Net DebtTotal debt minus cash$187M$54.0B$599.0B
Cash & Equiv.Liquid assets$23M$24.4B$343.3B
Total DebtShort + long-term debt$210M$78.4B$942.4B
Interest CoverageEBIT ÷ Interest expense-24.72x4.71x0.74x
UNH leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $22,071 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 JPM at 32.7% vs NAKA's -66.6% — a key indicator of consistent wealth creation.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date-72.3%+23.5%-0.9%
1-Year ReturnPast 12 months-99.3%+37.2%+20.3%
3-Year ReturnCumulative with dividends-96.3%-6.0%+133.8%
5-Year ReturnCumulative with dividends-96.3%+12.6%+120.7%
10-Year ReturnCumulative with dividends-96.3%+241.6%+475.6%
CAGR (3Y)Annualised 3-year return-66.6%-2.0%+32.7%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5002.88x0.61x0.94x
52-Week HighHighest price in past year$679.20$415.96$337.25
52-Week LowLowest price in past year$0.38$234.60$266.85
% of 52W HighCurrent price vs 52-week peak+0.7%+98.8%+94.7%
RSI (14)Momentum oscillator 0–10035.467.965.0
Avg Volume (50D)Average daily shares traded274K7.2M7.0M
UNH leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: NAKA as "Buy", UNH as "Buy", JPM as "Buy". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs 1.8% for UNH (target: $419). For income investors, UNH offers the higher dividend yield at 2.12% vs JPM's 1.86%.

MetricNAKA logoNAKANakamoto Inc.UNH logoUNHUnitedHealth Grou…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$8.00$418.50$339.75
# AnalystsCovering analysts25261
Dividend YieldAnnual dividend ÷ price+2.1%+1.9%
Dividend StreakConsecutive years of raises01615
Dividend / ShareAnnual DPS$8.70$5.95
Buyback YieldShare repurchases ÷ mkt cap+0.4%+1.5%+3.9%
UNH leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

UNH leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). JPM leads in 2 (Income & Cash Flow, Total Returns). 1 tied.

Best OverallUnitedHealth Group Incorpor… (UNH)Leads 3 of 6 categories
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NAKA vs UNH vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NAKA or UNH or JPM 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). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 9x trailing P/E (14. 3x 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.

02

Which has the better valuation — NAKA or UNH or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 15. 9x versus UnitedHealth Group Incorporated at 31. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 3x.

03

Which is the better long-term investment — NAKA or UNH or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +120. 7%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: JPM returned +475. 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.

04

Which is safer — NAKA or UNH or JPM?

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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NAKA or UNH or JPM?

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: JPMorgan Chase & Co. grew EPS 1. 5% 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.

06

Which has better profit margins — NAKA or UNH or JPM?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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

Is NAKA or UNH or JPM more undervalued right now?

On forward earnings alone, JPMorgan Chase & Co.

(JPM) trades at 14. 3x forward P/E versus 22. 4x for UnitedHealth Group Incorporated — 8. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NAKA: 77. 0% to $8. 00.

08

Which pays a better dividend — NAKA or UNH or JPM?

In this comparison, UNH (2.

1% yield), JPM (1. 9% yield) pay a dividend. NAKA does not pay a meaningful dividend and should not be held primarily for income.

09

Is NAKA or UNH or JPM 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.

10

What are the main differences between NAKA and UNH and JPM?

These companies operate in different sectors (NAKA (Financial Services) and UNH (Healthcare) and JPM (Financial Services)), 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; UNH is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. UNH, JPM pay 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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