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NCT vs GS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
NCT vs GS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Financial - Capital Markets |
| Market Cap | $3M | $287.62B |
| Revenue (TTM) | $26M | $126.85B |
| Net Income (TTM) | $3M | $16.67B |
| Gross Margin | 28.8% | 41.1% |
| Operating Margin | 19.9% | 14.5% |
| Forward P/E | 0.8x | 15.6x |
| Total Debt | $26M | $616.93B |
| Cash & Equiv. | $4M | $182.09B |
NCT vs GS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Intercont (Cayman) … (NCT) | 100 | 1.9 | -98.1% |
| The Goldman Sachs G… (GS) | 100 | 169.5 | +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.
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%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.0% NII/revenue growth vs NCT's -21.3% | |
| Value | Lower P/E (0.8x vs 15.6x) | |
| Quality / Margins | 12.3% margin vs GS's 11.3% | |
| Stability / Safety | Beta 1.47 vs NCT's 2.11 | |
| Dividends | 100.0% yield, 2-year raise streak, vs GS's 1.5% | |
| Momentum (1Y) | +70.6% vs NCT's -96.7% | |
| Efficiency (ROA) | 4.3% 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
Segment breakdown not available.
NCT vs GS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NCT leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
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).
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
NCT leads this category, winning 4 of 4 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $287.6B |
| Enterprise ValueMkt cap + debt − cash | $25M | $722.5B |
| Trailing P/EPrice ÷ TTM EPS | 0.85x | 22.84x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.64x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.63x |
| EV / EBITDAEnterprise value multiple | 2.18x | 34.75x |
| Price / SalesMarket cap ÷ Revenue | 0.11x | 2.27x |
| Price / BookPrice ÷ Book value/share | 0.25x | 2.53x |
| Price / FCFMarket cap ÷ FCF | 0.43x | — |
Profitability & Efficiency
NCT leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 2.41x | 5.06x |
| 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 expense | 2.16x | 0.31x |
Total Returns (Dividends Reinvested)
GS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
GS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 1.47x |
| 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 0–100 | 51.5 | 59.5 |
| Avg Volume (50D)Average daily shares traded | 256K | 2.0M |
Analyst Outlook
Evenly matched — NCT and GS each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, NCT offers the higher dividend yield at 100.00% vs GS's 1.46%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $995.89 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +1.5% |
| Dividend StreakConsecutive years of raises | 2 | 12 |
| Dividend / ShareAnnual DPS | $11.93 | $13.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.5% |
NCT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GS leads in 2 (Total Returns, Risk & Volatility). 1 tied.
NCT vs GS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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).
08Is 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.
09What 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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