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Stock Comparison

NCT vs GS

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

Live fundamentals10-year financials5-year price chart
NCT
Intercont (Cayman) Limited Ordinary shares

Marine Shipping

IndustrialsNASDAQ • CI
Market Cap$3M
5Y Perf.-98.1%
GS
The Goldman Sachs Group, Inc.

Financial - Capital Markets

Financial ServicesNYSE • US
Market Cap$287.62B
5Y Perf.+69.5%

NCT vs GS — Key Financials

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

Company Snapshot
NCT logoNCT
GS logoGS
IndustryMarine ShippingFinancial - Capital Markets
Market Cap$3M$287.62B
Revenue (TTM)$26M$126.85B
Net Income (TTM)$3M$16.67B
Gross Margin28.8%41.1%
Operating Margin19.9%14.5%
Forward P/E0.8x15.6x
Total Debt$26M$616.93B
Cash & Equiv.$4M$182.09B

NCT vs GSLong-Term Stock Performance

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

NCT
GS
StockMar 25May 26Return
Intercont (Cayman) … (NCT)1001.9-98.1%
The Goldman Sachs G… (GS)100169.5+69.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCT vs GS

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

Bottom line: NCT leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. The Goldman Sachs Group, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NCT
Intercont (Cayman) Limited Ordinary shares
The Value Play

NCT carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (0.8x vs 15.6x)
  • 12.3% margin vs GS's 11.3%
  • 100.0% yield, 2-year raise streak, vs GS's 1.5%
Best for: value and quality
GS
The Goldman Sachs Group, Inc.
The Banking Pick

GS is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 12 yrs, beta 1.47, yield 1.5%
  • Rev growth 17.0%, EPS growth 77.3%
  • 5.3% 10Y total return vs NCT's -98.2%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGS logoGS17.0% NII/revenue growth vs NCT's -21.3%
ValueNCT logoNCTLower P/E (0.8x vs 15.6x)
Quality / MarginsNCT logoNCT12.3% margin vs GS's 11.3%
Stability / SafetyGS logoGSBeta 1.47 vs NCT's 2.11
DividendsNCT logoNCT100.0% yield, 2-year raise streak, vs GS's 1.5%
Momentum (1Y)GS logoGS+70.6% vs NCT's -96.7%
Efficiency (ROA)NCT logoNCT4.3% ROA vs GS's 0.9%, ROIC 9.1% vs 1.9%

NCT vs GS — Revenue Breakdown by Segment

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

NCTIntercont (Cayman) Limited Ordinary shares

Segment breakdown not available.

GSThe Goldman Sachs Group, Inc.
FY 2024
Global Markets
65.3%$34.9B
Investment Management
30.2%$16.1B
Platform Solutions
4.5%$2.4B

NCT vs GS — Financial Metrics

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

BEST OVERALLNCTLAGGINGGS

Income & Cash Flow (Last 12 Months)

NCT leads this category, winning 3 of 4 comparable metrics.

GS is the larger business by revenue, generating $126.9B annually — 4969.4x NCT's $26M. Profitability is closely matched — net margins range from 12.3% (NCT) to 11.3% (GS).

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
RevenueTrailing 12 months$26M$126.9B
EBITDAEarnings before interest/tax$23.4B
Net IncomeAfter-tax profit$16.7B
Free Cash FlowCash after capex$15.8B
Gross MarginGross profit ÷ Revenue+28.8%+41.1%
Operating MarginEBIT ÷ Revenue+19.9%+14.5%
Net MarginNet income ÷ Revenue+12.3%+11.3%
FCF MarginFCF ÷ Revenue+25.4%-12.1%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+45.8%
NCT leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

NCT leads this category, winning 4 of 4 comparable metrics.

At 0.8x trailing earnings, NCT trades at a 96% valuation discount to GS's 22.8x P/E. On an enterprise value basis, NCT's 2.2x EV/EBITDA is more attractive than GS's 34.8x.

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
Market CapShares × price$3M$287.6B
Enterprise ValueMkt cap + debt − cash$25M$722.5B
Trailing P/EPrice ÷ TTM EPS0.85x22.84x
Forward P/EPrice ÷ next-FY EPS est.15.64x
PEG RatioP/E ÷ EPS growth rate1.63x
EV / EBITDAEnterprise value multiple2.18x34.75x
Price / SalesMarket cap ÷ Revenue0.11x2.27x
Price / BookPrice ÷ Book value/share0.25x2.53x
Price / FCFMarket cap ÷ FCF0.43x
NCT leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

NCT leads this category, winning 9 of 9 comparable metrics.

NCT delivers a 21.7% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $13 for GS. NCT carries lower financial leverage with a 2.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to GS's 5.06x. On the Piotroski fundamental quality scale (0–9), NCT scores 5/9 vs GS's 4/9, reflecting solid financial health.

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
ROE (TTM)Return on equity+21.7%+12.6%
ROA (TTM)Return on assets+4.3%+0.9%
ROICReturn on invested capital+9.1%+1.9%
ROCEReturn on capital employed+13.5%+3.6%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage2.41x5.06x
Net DebtTotal debt minus cash$23M$434.8B
Cash & Equiv.Liquid assets$4M$182.1B
Total DebtShort + long-term debt$26M$616.9B
Interest CoverageEBIT ÷ Interest expense2.16x0.31x
NCT leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in GS five years ago would be worth $26,440 today (with dividends reinvested), compared to $161 for NCT. Over the past 12 months, GS leads with a +70.6% total return vs NCT's -96.7%. The 3-year compound annual growth rate (CAGR) favors GS at 43.5% vs NCT's -74.7% — a key indicator of consistent wealth creation.

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
YTD ReturnYear-to-date-48.1%+1.8%
1-Year ReturnPast 12 months-96.7%+70.6%
3-Year ReturnCumulative with dividends-98.4%+195.2%
5-Year ReturnCumulative with dividends-98.4%+164.4%
10-Year ReturnCumulative with dividends-98.2%+534.3%
CAGR (3Y)Annualised 3-year return-74.7%+43.5%
GS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

GS is the less volatile stock with a 1.47 beta — it tends to amplify market swings less than NCT's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GS currently trades 94.0% from its 52-week high vs NCT's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
Beta (5Y)Sensitivity to S&P 5002.11x1.47x
52-Week HighHighest price in past year$133.75$984.70
52-Week LowLowest price in past year$0.22$547.74
% of 52W HighCurrent price vs 52-week peak+2.1%+94.0%
RSI (14)Momentum oscillator 0–10051.559.5
Avg Volume (50D)Average daily shares traded256K2.0M
GS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — NCT and GS each lead in 1 of 2 comparable metrics.

For income investors, NCT offers the higher dividend yield at 100.00% vs GS's 1.46%.

MetricNCT logoNCTIntercont (Cayman…GS logoGSThe Goldman Sachs…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$995.89
# AnalystsCovering analysts55
Dividend YieldAnnual dividend ÷ price+100.0%+1.5%
Dividend StreakConsecutive years of raises212
Dividend / ShareAnnual DPS$11.93$13.48
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.5%
Evenly matched — NCT and GS each lead in 1 of 2 comparable metrics.
Key Takeaway

NCT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GS leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallIntercont (Cayman) Limited … (NCT)Leads 3 of 6 categories
Loading custom metrics...

NCT vs GS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NCT or GS a better buy right now?

For growth investors, The Goldman Sachs Group, Inc.

(GS) is the stronger pick with 17. 0% revenue growth year-over-year, versus -21. 3% for Intercont (Cayman) Limited Ordinary shares (NCT). Intercont (Cayman) Limited Ordinary shares (NCT) offers the better valuation at 0. 8x trailing P/E, making it the more compelling value choice. Analysts rate The Goldman Sachs Group, Inc. (GS) a "Hold" — based on 55 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 — NCT or GS?

On trailing P/E, Intercont (Cayman) Limited Ordinary shares (NCT) is the cheapest at 0.

8x versus The Goldman Sachs Group, Inc. at 22. 8x.

03

Which is the better long-term investment — NCT or GS?

Over the past 5 years, The Goldman Sachs Group, Inc.

(GS) delivered a total return of +164. 4%, compared to -98. 4% for Intercont (Cayman) Limited Ordinary shares (NCT). Over 10 years, the gap is even starker: GS returned +534. 3% versus NCT's -98. 2%. 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 — NCT or GS?

By beta (market sensitivity over 5 years), The Goldman Sachs Group, Inc.

(GS) is the lower-risk stock at 1. 47β versus Intercont (Cayman) Limited Ordinary shares's 2. 11β — meaning NCT is approximately 44% more volatile than GS relative to the S&P 500. On balance sheet safety, Intercont (Cayman) Limited Ordinary shares (NCT) carries a lower debt/equity ratio of 2% versus 5% for The Goldman Sachs Group, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NCT or GS?

By revenue growth (latest reported year), The Goldman Sachs Group, Inc.

(GS) is pulling ahead at 17. 0% versus -21. 3% for Intercont (Cayman) Limited Ordinary shares (NCT). On earnings-per-share growth, the picture is similar: The Goldman Sachs Group, Inc. grew EPS 77. 3% year-over-year, compared to -70. 5% for Intercont (Cayman) Limited Ordinary shares. 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 — NCT or GS?

Intercont (Cayman) Limited Ordinary shares (NCT) is the more profitable company, earning 12.

3% net margin versus 11. 3% for The Goldman Sachs Group, Inc. — meaning it keeps 12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NCT leads at 19. 9% versus 14. 5% for GS. At the gross margin level — before operating expenses — GS leads at 41. 1%, 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

Which pays a better dividend — NCT or GS?

All stocks in this comparison pay dividends.

Intercont (Cayman) Limited Ordinary shares (NCT) offers the highest yield at 100. 0%, versus 1. 5% for The Goldman Sachs Group, Inc. (GS).

08

Is NCT or GS better for a retirement portfolio?

For long-horizon retirement investors, The Goldman Sachs Group, Inc.

(GS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 5% yield, +534. 3% 10Y return). Intercont (Cayman) Limited Ordinary shares (NCT) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GS: +534. 3%, NCT: -98. 2%), 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 NCT and GS?

These companies operate in different sectors (NCT (Industrials) and GS (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NCT is a small-cap deep-value stock; GS is a large-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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NCT

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  • Sector: Industrials
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 40.0%
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GS

High-Growth Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 6%
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Beat Both

Find stocks that outperform NCT and GS on the metrics below

Revenue Growth>
%
(NCT: -21.3% · GS: 17.0%)
Net Margin>
%
(NCT: 12.3% · GS: 11.3%)
P/E Ratio<
x
(NCT: 0.8x · GS: 22.8x)

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