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Stock Comparison

NAKA vs WELL

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%
WELL
Welltower Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$149.11B
5Y Perf.+105.3%

NAKA vs WELL — Key Financials

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

Company Snapshot
NAKA logoNAKA
WELL logoWELL
IndustryFinancial - Capital MarketsREIT - Healthcare Facilities
Market Cap$79M$149.11B
Revenue (TTM)$4M$11.63B
Net Income (TTM)$-290M$1.43B
Gross Margin-376.0%39.1%
Operating Margin-82.2%4.4%
Forward P/E73.5x
Total Debt$210M$21.38B
Cash & Equiv.$23M$5.03B

NAKA vs WELLLong-Term Stock Performance

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

NAKA
WELL
StockMay 24Jun 26Return
Nakamoto Inc. (NAKA)1003.7-96.3%
Welltower Inc. (WELL)100205.3+105.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAKA vs WELL

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

Bottom line: WELL leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇WELL emerged as the overall leader. Track its performance:
NAKA
Nakamoto Inc.
The Specific-Use Pick

In this particular matchup, NAKA is outpaced on most metrics by others in the set.

Best for: financial services exposure
WELL
Welltower Inc.
The Real Estate Income Play

WELL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 0.04, yield 1.3%
  • Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
  • 229.1% 10Y total return vs NAKA's -96.3%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWELL logoWELL35.8% FFO/revenue growth vs NAKA's -33.0%
Quality / MarginsWELL logoWELL12.3% margin vs NAKA's -74.0%
Stability / SafetyWELL logoWELLBeta 0.04 vs NAKA's 2.88
DividendsWELL logoWELL1.3% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WELL logoWELL+43.3% vs NAKA's -99.3%
Efficiency (ROA)WELL logoWELL2.3% ROA vs NAKA's -56.5%, ROIC 0.5% vs -42.1%

NAKA vs WELL — Revenue Breakdown by Segment

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

NAKANakamoto Inc.
FY 2025
Product Retail Sales
100.0%$1,479
WELLWelltower Inc.
FY 2025
Senior Housing - Operating
81.1%$8.5B
Triple Net
11.4%$1.2B
Outpatient Medical
7.5%$782M

NAKA vs WELL — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWELLLAGGINGNAKA

Income & Cash Flow (Last 12 Months)

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

WELL is the larger business by revenue, generating $11.6B annually — 2967.2x NAKA's $4M. WELL is the more profitable business, keeping 12.3% 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.

MetricNAKA logoNAKANakamoto Inc.WELL logoWELLWelltower Inc.
RevenueTrailing 12 months$4M$11.6B
EBITDAEarnings before interest/tax-$320M$2.8B
Net IncomeAfter-tax profit-$290M$1.4B
Free Cash FlowCash after capex-$46M$2.5B
Gross MarginGross profit ÷ Revenue-3.8%+39.1%
Operating MarginEBIT ÷ Revenue-82.2%+4.4%
Net MarginNet income ÷ Revenue-74.0%+12.3%
FCF MarginFCF ÷ Revenue-11.7%+21.9%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%+40.3%
EPS Growth (YoY)Latest quarter vs prior year-88.4%+22.5%
WELL leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NAKA leads this category, winning 2 of 3 comparable metrics.
MetricNAKA logoNAKANakamoto Inc.WELL logoWELLWelltower Inc.
Market CapShares × price$79M$149.1B
Enterprise ValueMkt cap + debt − cash$266M$165.5B
Trailing P/EPrice ÷ TTM EPS-0.43x153.11x
Forward P/EPrice ÷ next-FY EPS est.73.47x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple66.35x
Price / SalesMarket cap ÷ Revenue43.19x13.98x
Price / BookPrice ÷ Book value/share0.10x3.35x
Price / FCFMarket cap ÷ FCF52.36x
NAKA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

WELL leads this category, winning 6 of 9 comparable metrics.

WELL delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 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 WELL's 0.49x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs NAKA's 2/9, reflecting strong financial health.

MetricNAKA logoNAKANakamoto Inc.WELL logoWELLWelltower Inc.
ROE (TTM)Return on equity-84.8%+3.5%
ROA (TTM)Return on assets-56.5%+2.3%
ROICReturn on invested capital-42.1%+0.5%
ROCEReturn on capital employed-76.2%+0.6%
Piotroski ScoreFundamental quality 0–927
Debt / EquityFinancial leverage0.41x0.49x
Net DebtTotal debt minus cash$187M$16.3B
Cash & Equiv.Liquid assets$23M$5.0B
Total DebtShort + long-term debt$210M$21.4B
Interest CoverageEBIT ÷ Interest expense-24.72x0.26x
WELL leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WELL leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WELL five years ago would be worth $27,819 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, WELL leads with a +43.3% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors WELL at 40.2% vs NAKA's -66.6% — a key indicator of consistent wealth creation.

MetricNAKA logoNAKANakamoto Inc.WELL logoWELLWelltower Inc.
YTD ReturnYear-to-date-72.3%+14.6%
1-Year ReturnPast 12 months-99.3%+43.3%
3-Year ReturnCumulative with dividends-96.3%+175.6%
5-Year ReturnCumulative with dividends-96.3%+178.2%
10-Year ReturnCumulative with dividends-96.3%+229.1%
CAGR (3Y)Annualised 3-year return-66.6%+40.2%
WELL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

WELL is the less volatile stock with a 0.04 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. WELL currently trades 96.0% 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.WELL logoWELLWelltower Inc.
Beta (5Y)Sensitivity to S&P 5002.88x0.04x
52-Week HighHighest price in past year$679.20$221.68
52-Week LowLowest price in past year$0.38$148.97
% of 52W HighCurrent price vs 52-week peak+0.7%+96.0%
RSI (14)Momentum oscillator 0–10035.455.6
Avg Volume (50D)Average daily shares traded274K2.6M
WELL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WELL leads this category, winning 1 of 1 comparable metric.

Wall Street rates NAKA as "Buy" and WELL as "Buy". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs 12.4% for WELL (target: $239). WELL is the only dividend payer here at 1.30% yield — a key consideration for income-focused portfolios.

MetricNAKA logoNAKANakamoto Inc.WELL logoWELLWelltower Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$8.00$239.11
# AnalystsCovering analysts234
Dividend YieldAnnual dividend ÷ price+1.3%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$2.76
Buyback YieldShare repurchases ÷ mkt cap+0.4%0.0%
WELL leads this category, winning 1 of 1 comparable metric.
Key Takeaway

WELL leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAKA leads in 1 (Valuation Metrics).

Best OverallWelltower Inc. (WELL)Leads 5 of 6 categories
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NAKA vs WELL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NAKA or WELL a better buy right now?

For growth investors, Welltower Inc.

(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). Welltower Inc. (WELL) offers the better valuation at 153. 1x trailing P/E (73. 5x 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 is the better long-term investment — NAKA or WELL?

Over the past 5 years, Welltower Inc.

(WELL) delivered a total return of +178. 2%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: WELL returned +229. 1% 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.

03

Which is safer — NAKA or WELL?

By beta (market sensitivity over 5 years), Welltower Inc.

(WELL) is the lower-risk stock at 0. 04β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 6947% more volatile than WELL relative to the S&P 500. On balance sheet safety, Nakamoto Inc. (NAKA) carries a lower debt/equity ratio of 41% versus 49% for Welltower Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NAKA or WELL?

By revenue growth (latest reported year), Welltower Inc.

(WELL) is pulling ahead at 35. 8% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: Welltower Inc. grew EPS -11. 5% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, WELL leads at 22. 7% 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.

05

Which has better profit margins — NAKA or WELL?

Welltower Inc.

(WELL) is the more profitable company, earning 8. 8% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WELL leads at 3. 3% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — WELL leads at 39. 2%, 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.

06

Is NAKA or WELL more undervalued right now?

Analyst consensus price targets imply the most upside for NAKA: 77.

0% to $8. 00.

07

Which pays a better dividend — NAKA or WELL?

In this comparison, WELL (1.

3% yield) pays a dividend. NAKA does not pay a meaningful dividend and should not be held primarily for income.

08

Is NAKA or WELL better for a retirement portfolio?

For long-horizon retirement investors, Welltower Inc.

(WELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 04), 1. 3% yield, +229. 1% 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 (WELL: +229. 1%, 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.

09

What are the main differences between NAKA and WELL?

These companies operate in different sectors (NAKA (Financial Services) and WELL (Real Estate)), 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; WELL is a mid-cap high-growth stock. WELL 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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